Exchange Traded Concepts’s Builders FirstSource BLDR Stock Holding History

Exchange Traded Concepts’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 Q1	$211K	Sell	2,566 -19,074	-88%	-$2.04M	﹤0.01%	1223
2025 Q4	$2.23M	Sell	21,640 -144	-0.7%	-$16.2K	0.02%	559
2025 Q3	$2.64M	Sell	21,784 -4,608	-17%	-$611K	0.02%	509
2025 Q2	$3.08M	Buy	26,392 +11,892	+82%	+$1.37M	0.04%	411
2025 Q1	$1.81M	Buy	14,500 +3,278	+29%	+$477K	0.03%	409
2024 Q4	$1.6M	Buy	11,222 +642	+6%	+$114K	0.03%	441
2024 Q3	$2.05M	Buy	10,580 +2,633	+33%	+$437K	0.05%	326
2024 Q2	$1.1M	Sell	7,947 -13,723	-63%	-$2.33M	0.03%	423
2024 Q1	$4.52M	Buy	21,670 +20,780	+2,335%	+$3.84M	0.12%	181
2023 Q4	$149K	Sell	890 -795	-47%	-$106K	﹤0.01%	833
2023 Q3	$210K	Buy	1,685 +1,064	+171%	+$147K	0.01%	795
2023 Q2	$84.5K	Sell	621 -1,797	-74%	-$200K	﹤0.01%	966
2023 Q1	$215K	Sell	2,418 -6,501	-73%	-$515K	0.01%	723
2022 Q4	$579K	Buy	8,919 +5,231	+142%	+$327K	0.02%	485
2022 Q3	$217K	Sell	3,688 -9,258	-72%	-$579K	0.01%	677
2022 Q2	$695K	Buy	12,946 +660	+5%	+$40.5K	0.02%	358
2022 Q1	$793K	Buy	+12,286	New	+$892K	0.02%	373

Other funds holding BLDR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Exchange Traded Concepts's BLDR Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Builders FirstSource (BLDR) stake by 88% in Q1 2026, selling an estimated $2.04M and leaving 2,566 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Exchange Traded Concepts first reported a position in BLDR in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.52M in Q1 2024. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Exchange Traded Concepts held 2,566 shares of Builders FirstSource worth $211K as of Q1 2026.
Exchange Traded Concepts sold 19,074 Builders FirstSource shares in Q1 2026, an estimated $2.04M.
Builders FirstSource made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1223 holding.
Exchange Traded Concepts first reported a position in Builders FirstSource in Q1 2022 and has held it in 17 quarters since.
Exchange Traded Concepts's Builders FirstSource position peaked at $4.52M in Q1 2024.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.