Exchange Traded Concepts
BLDR icon

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
Q2 		$2.09M Buy
23,365
+20,799
+811% +$1.66M 0.01% 705
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's BLDR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Builders FirstSource (BLDR) stake by 811% in Q2 2026, buying an estimated $1.66M and bringing the position to 23,365 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #705.

Exchange Traded Concepts first reported a position in BLDR in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.52M in Q1 2024. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Exchange Traded Concepts held 23,365 shares of Builders FirstSource worth $2.09M as of Q2 2026.
  • Exchange Traded Concepts bought 20,799 Builders FirstSource shares in Q2 2026, an estimated $1.66M.
  • Builders FirstSource made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #705 holding.
  • Exchange Traded Concepts first reported a position in Builders FirstSource in Q1 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Builders FirstSource position peaked at $4.52M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.