Duality Advisers’s Builders FirstSource BLDR Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-15,306	Closed	-$3.19M	–	74
2024 Q1	$3.19M	Sell	15,306 -15,323	-50%	-$2.83M	0.32%	99
2023 Q4	$5.11M	Buy	30,629 +8,841	+41%	+$1.17M	0.54%	32
2023 Q3	$2.71M	Buy	21,788 +13,231	+155%	+$1.83M	0.33%	95
2023 Q2	$1.16M	Buy	+8,557	New	+$952K	0.15%	250
2023 Q1	–	Sell	-3,541	Closed	-$230K	–	564
2022 Q4	$230K	Buy	+3,541	New	+$221K	0.03%	543
2021 Q3	–	Sell	-29,730	Closed	-$1.27M	–	540
2021 Q2	$1.27M	Sell	29,730 -14,990	-34%	-$695K	0.11%	296
2021 Q1	$2.07M	Buy	+44,720	New	+$1.9M	0.18%	210
2020 Q3	–	Sell	-112,440	Closed	-$2.33M	–	577
2020 Q2	$2.33M	Buy	+112,440	New	+$2.03M	0.21%	135
2020 Q1	–	Sell	-49,196	Closed	-$1.25M	–	39
2019 Q4	$1.25M	Sell	49,196 -41,514	-46%	-$992K	0.07%	250
2019 Q3	$1.87M	Buy	+90,710	New	+$1.69M	0.1%	206

Other funds holding BLDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Duality Advisers's BLDR Position: Q2 2024 in Review

Duality Advisers sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 15,306 shares — an estimated $3.19M sold.

Duality Advisers first reported a position in BLDR in Q3 2019 and held it in 10 quarters. The position peaked at $5.11M in Q4 2023. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

Duality Advisers reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 15,306 Builders FirstSource shares in Q2 2024, an estimated $3.19M.
Duality Advisers first reported a position in Builders FirstSource in Q3 2019 and held it in 10 quarters.
Duality Advisers's Builders FirstSource position peaked at $5.11M in Q4 2023.
774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.