EF
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Empirical Finance’s Builders FirstSource BLDR Stock Holding History

Empirical Finance’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
Q4 		– Sell
-4,309
Closed -$835K – 502
2024
Q3 		$835K Buy
4,309
+264
+7% +$43.8K 0.05% 312
2024
Q2 		$560K Sell
4,045
-88
-2% -$14.9K 0.04% 384
2024
Q1 		$862K Buy
4,133
+193
+5% +$35.7K 0.05% 301
2023
Q4 		$658K Buy
+3,940
New +$524K 0.05% 341
2023
Q2 		– Sell
-7,243
Closed -$643K – 517
2023
Q1 		$643K Hold
7,243
– – 0.06% 300
2022
Q4 		$470K Buy
7,243
+66
+0.9% +$4.12K 0.05% 342
2022
Q3 		$423K Buy
7,177
+52
+0.7% +$3.25K 0.05% 326
2022
Q2 		$383K Buy
+7,125
New +$437K 0.05% 337

Other funds holding BLDR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Empirical Finance's BLDR Position: Q4 2024 in Review

Empirical Finance sold out of Builders FirstSource (BLDR) in Q4 2024, closing a stake of 4,309 shares — an estimated $835K sold.

Empirical Finance first reported a position in BLDR in Q2 2022 and held it in 8 quarters. The position peaked at $862K in Q1 2024. 818 funds tracked by Wall St. Rank hold BLDR as of Q4 2024.

  • Empirical Finance reported no remaining Builders FirstSource position as of Q4 2024 after selling out during the quarter.
  • Empirical Finance sold 4,309 Builders FirstSource shares in Q4 2024, an estimated $835K.
  • Empirical Finance first reported a position in Builders FirstSource in Q2 2022 and held it in 8 quarters.
  • Empirical Finance's Builders FirstSource position peaked at $862K in Q1 2024.
  • 818 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2024.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.