Davidson Capital Management’s Builders FirstSource BLDR Stock Holding History

Davidson Capital Management’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54	Closed	-$7.72K	–	84
2024 Q4	$7.72K	Buy	54 +1	+2%	+$177	﹤0.01%	75
2024 Q3	$10.3K	Buy	53 +14	+36%	+$2.32K	﹤0.01%	56
2024 Q2	$5.4K	Sell	39 -3	-7%	-$509	﹤0.01%	77
2024 Q1	$8.76K	Sell	42 -6	-13%	-$1.11K	﹤0.01%	67
2023 Q4	$8.01K	Buy	48 +4	+9%	+$532	﹤0.01%	74
2023 Q3	$5.48K	Sell	44 -14	-24%	-$1.93K	﹤0.01%	63
2023 Q2	$7.89K	Hold	58	–	–	﹤0.01%	51
2023 Q1	$5.15K	Buy	58 +10	+21%	+$792	﹤0.01%	54
2022 Q4	$3.11K	Buy	48 +1	+2%	+$62	﹤0.01%	83
2022 Q3	$3K	Buy	47 +18	+62%	+$1.13K	﹤0.01%	51
2022 Q2	$2K	Buy	+29	New	+$1.78K	﹤0.01%	54

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Davidson Capital Management's BLDR Position: Q1 2025 in Review

Davidson Capital Management sold out of Builders FirstSource (BLDR) in Q1 2025, closing a stake of 54 shares — an estimated $7.72K sold.

Davidson Capital Management first reported a position in BLDR in Q2 2022 and held it in 11 quarters. The position peaked at $10.3K in Q3 2024. 786 funds tracked by Wall St. Rank hold BLDR as of Q1 2025.

Davidson Capital Management reported no remaining Builders FirstSource position as of Q1 2025 after selling out during the quarter.
Davidson Capital Management sold 54 Builders FirstSource shares in Q1 2025, an estimated $7.72K.
Davidson Capital Management first reported a position in Builders FirstSource in Q2 2022 and held it in 11 quarters.
Davidson Capital Management's Builders FirstSource position peaked at $10.3K in Q3 2024.
786 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2025.

Based on Davidson Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.