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Diametric Capital’s Builders FirstSource BLDR Stock Holding History

Diametric Capital’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
2026
Q2 		– Sell
-4,441
Closed -$366K – 508
2026
Q1 		$366K Buy
4,441
+2,258
+103% +$241K 0.1% 302
2025
Q4 		$225K Sell
2,183
-1,242
-36% -$140K 0.06% 338
2025
Q3 		$415K Buy
3,425
+789
+30% +$105K 0.15% 175
2025
Q2 		$308K Buy
+2,636
New +$304K 0.16% 175
2024
Q4 		– Sell
-1,169
Closed -$227K – 326
2024
Q3 		$227K Buy
+1,169
New +$194K 0.11% 279
2024
Q2 		– Sell
-1,294
Closed -$270K – 374
2024
Q1 		$270K Buy
+1,294
New +$239K 0.15% 184
2023
Q1 		– Sell
-4,896
Closed -$318K – 357
2022
Q4 		$318K Buy
4,896
+670
+16% +$41.8K 0.15% 194
2022
Q3 		$249K Buy
+4,226
New +$264K 0.13% 199
2022
Q2 		– Sell
-23,474
Closed -$1.51M – 278
2022
Q1 		$1.51M Sell
23,474
-34,716
-60% -$2.52M 0.84% 28
2021
Q4 		$4.99M Buy
58,190
+43,256
+290% +$2.93M 3.82% 5
2021
Q3 		$773K Buy
+14,934
New +$729K 0.61% 48

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's BLDR Position: Q2 2026 in Review

Diametric Capital sold out of Builders FirstSource (BLDR) in Q2 2026, closing a stake of 4,441 shares — an estimated $366K sold.

Diametric Capital first reported a position in BLDR in Q3 2021 and held it in 11 quarters. The position peaked at $4.99M in Q4 2021. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Diametric Capital reported no remaining Builders FirstSource position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 4,441 Builders FirstSource shares in Q2 2026, an estimated $366K.
  • Diametric Capital first reported a position in Builders FirstSource in Q3 2021 and held it in 11 quarters.
  • Diametric Capital's Builders FirstSource position peaked at $4.99M in Q4 2021.
  • 671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.