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Forge First Asset Management’s Builders FirstSource BLDR Stock Holding History

Forge First Asset 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
Q3 		– Sell
-20,000
Closed -$2.77M – 37
2024
Q2 		$2.77M Buy
+20,000
New +$3.4M 1.17% 27

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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

Forge First Asset Management's BLDR Position: Q3 2024 in Review

Forge First Asset Management sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 20,000 shares — an estimated $2.77M sold.

Forge First Asset Management first reported a position in BLDR in Q2 2024 and held it in 1 quarter. The position peaked at $2.77M in Q2 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • Forge First Asset Management reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
  • Forge First Asset Management sold 20,000 Builders FirstSource shares in Q3 2024, an estimated $2.77M.
  • Forge First Asset Management first reported a position in Builders FirstSource in Q2 2024 and held it in 1 quarter.
  • Forge First Asset Management's Builders FirstSource position peaked at $2.77M in Q2 2024.
  • 829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.