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Ethic Inc’s Builders FirstSource BLDR Stock Holding History

Ethic Inc’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
2025
Q4 		– Sell
-4,552
Closed -$552K – 1215
2025
Q3 		$552K Sell
4,552
-482
-10% -$63.9K 0.01% 806
2025
Q2 		$589K Buy
5,034
+211
+4% +$24.3K 0.01% 763
2025
Q1 		$606K Buy
4,823
+521
+12% +$75.8K 0.01% 726
2024
Q4 		$615K Sell
4,302
-4,382
-50% -$775K 0.01% 732
2024
Q3 		$1.81M Buy
8,684
+1,038
+14% +$172K 0.05% 413
2024
Q2 		$1.06M Sell
7,646
-1,038
-12% -$176K 0.02% 547
2024
Q1 		$1.81M Buy
8,684
+306
+4% +$56.6K 0.05% 414
2023
Q4 		$1.4M Buy
8,378
+6,377
+319% +$848K 0.04% 452
2023
Q3 		$249K Buy
+2,001
New +$276K 0.01% 865
2022
Q3 		– Sell
-5,410
Closed -$291K – 801
2022
Q2 		$291K Buy
5,410
+966
+22% +$59.2K 0.02% 628
2022
Q1 		$287K Buy
4,444
+1,694
+62% +$123K 0.02% 614
2021
Q4 		$236K Buy
+2,750
New +$186K 0.02% 572

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Ethic Inc's BLDR Position: Q4 2025 in Review

Ethic Inc sold out of Builders FirstSource (BLDR) in Q4 2025, closing a stake of 4,552 shares — an estimated $552K sold.

Ethic Inc first reported a position in BLDR in Q4 2021 and held it in 12 quarters. The position peaked at $1.81M in Q3 2024. 765 funds tracked by Wall St. Rank hold BLDR as of Q4 2025.

  • Ethic Inc reported no remaining Builders FirstSource position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 4,552 Builders FirstSource shares in Q4 2025, an estimated $552K.
  • Ethic Inc first reported a position in Builders FirstSource in Q4 2021 and held it in 12 quarters.
  • Ethic Inc's Builders FirstSource position peaked at $1.81M in Q3 2024.
  • 765 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.