FORA Capital’s Builders FirstSource BLDR Stock Holding History

FORA Capital’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 Q3	–	Sell	-44,152	Closed	-$6.11M	–	447
2024 Q2	$6.11M	Buy	44,152 +15,097	+52%	+$2.56M	0.75%	30
2024 Q1	$6.06M	Buy	+29,055	New	+$5.37M	0.5%	62
2023 Q4	–	Sell	-34,325	Closed	-$4.27M	–	446
2023 Q3	$4.27M	Buy	34,325 +31,860	+1,292%	+$4.4M	0.38%	77
2023 Q2	$335K	Sell	2,465 -27,429	-92%	-$3.05M	0.05%	268
2023 Q1	$2.65M	Buy	+29,894	New	+$2.37M	0.27%	115
2022 Q2	–	Sell	-16,459	Closed	-$1.12M	–	441
2022 Q1	$1.12M	Buy	16,459 +7,512	+84%	+$545K	0.2%	145
2021 Q4	$767K	Buy	+8,947	New	+$606K	0.3%	102
2021 Q1	–	Sell	-897	Closed	-$37K	–	786
2020 Q4	$37K	Buy	+897	New	+$31.8K	0.01%	802
2020 Q3	–	Sell	-1,266	Closed	-$26K	–	676
2020 Q2	$26K	Buy	+1,266	New	+$22.9K	0.01%	765

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FORA Capital's BLDR Position: Q3 2024 in Review

FORA Capital sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 44,152 shares — an estimated $6.11M sold.

FORA Capital first reported a position in BLDR in Q2 2020 and held it in 9 quarters. The position peaked at $6.11M in Q2 2024. 830 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

FORA Capital reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
FORA Capital sold 44,152 Builders FirstSource shares in Q3 2024, an estimated $6.11M.
FORA Capital first reported a position in Builders FirstSource in Q2 2020 and held it in 9 quarters.
FORA Capital's Builders FirstSource position peaked at $6.11M in Q2 2024.
830 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.