DC
BLD

Diametric Capital’s TopBuild BLD Stock Holding History

Diametric Capital’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-613
Closed -$249K – 324
2024
Q3 		$249K Buy
613
+68
+12% +$27.4K 0.12% 244
2024
Q2 		$210K Sell
545
-276
-34% -$112K 0.11% 271
2024
Q1 		$362K Sell
821
-434
-35% -$170K 0.2% 129
2023
Q4 		$470K Buy
+1,255
New +$359K 0.29% 111
2023
Q3 		– Sell
-1,497
Closed -$398K – 347
2023
Q2 		$398K Sell
1,497
-858
-36% -$189K 0.18% 152
2023
Q1 		$490K Buy
2,355
+305
+15% +$59K 0.24% 128
2022
Q4 		$321K Buy
+2,050
New +$326K 0.15% 192

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Diametric Capital's BLD Position: Q4 2024 in Review

Diametric Capital sold out of TopBuild (BLD) in Q4 2024, closing a stake of 613 shares — an estimated $249K sold.

Diametric Capital first reported a position in BLD in Q4 2022 and held it in 7 quarters. The position peaked at $490K in Q1 2023. 519 funds tracked by Wall St. Rank hold BLD as of Q4 2024.

  • Diametric Capital reported no remaining TopBuild position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 613 TopBuild shares in Q4 2024, an estimated $249K.
  • Diametric Capital first reported a position in TopBuild in Q4 2022 and held it in 7 quarters.
  • Diametric Capital's TopBuild position peaked at $490K in Q1 2023.
  • 519 funds tracked by Wall St. Rank held TopBuild as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.