ECM
BLDR icon

Engle Capital Management’s Builders FirstSource BLDR Stock Holding History

Engle 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
2024
Q2 		– Sell
-45,000
Closed -$9.38M – 23
2024
Q1 		$9.38M Sell
45,000
-23,100
-34% -$4.27M 2.62% 19
2023
Q4 		$11.4M Buy
+68,100
New +$9.05M 3.98% 12
2023
Q3 		– Sell
-53,000
Closed -$7.21M – 26
2023
Q2 		$7.21M Buy
+53,000
New +$5.89M 2.23% 20

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Engle Capital Management's BLDR Position: Q2 2024 in Review

Engle Capital Management sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 45,000 shares — an estimated $9.38M sold.

Engle Capital Management first reported a position in BLDR in Q2 2023 and held it in 3 quarters. The position peaked at $11.4M in Q4 2023. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Engle Capital Management reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Engle Capital Management sold 45,000 Builders FirstSource shares in Q2 2024, an estimated $9.38M.
  • Engle Capital Management first reported a position in Builders FirstSource in Q2 2023 and held it in 3 quarters.
  • Engle Capital Management's Builders FirstSource position peaked at $11.4M in Q4 2023.
  • 774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Engle Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.