Fuller & Thaler Asset Management
BLDR icon

Fuller & Thaler Asset Management’s Builders FirstSource BLDR Stock Holding History

Fuller & Thaler 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
2026
Q1 		$618K Sell
7,512
-2,688
-26% -$287K ﹤0.01% 412
2025
Q4 		$1.05M Hold
10,200
– – ﹤0.01% 391
2025
Q3 		$1.24M Sell
10,200
-229,463
-96% -$30.4M ﹤0.01% 381
2025
Q2 		$28M Buy
239,663
+79,481
+50% +$9.17M 0.1% 236
2025
Q1 		$20M Buy
160,182
+38,717
+32% +$5.63M 0.08% 254
2024
Q4 		$17.4M Buy
121,465
+20,242
+20% +$3.58M 0.07% 273
2024
Q3 		$19.6M Sell
101,223
-258,932
-72% -$42.9M 0.08% 257
2024
Q2 		$49.8M Sell
360,155
-10,546
-3% -$1.79M 0.21% 149
2024
Q1 		$77.3M Buy
370,701
+29,846
+9% +$5.52M 0.34% 103
2023
Q4 		$56.9M Sell
340,855
-48,086
-12% -$6.39M 0.29% 120
2023
Q3 		$48.4M Sell
388,941
-1,623
-0.4% -$224K 0.28% 117
2023
Q2 		$53.1M Buy
390,564
+1,132
+0.3% +$126K 0.3% 112
2023
Q1 		$34.6M Sell
389,432
-13,958
-3% -$1.11M 0.2% 140
2022
Q4 		$26.2M Sell
403,390
-497,130
-55% -$31M 0.17% 152
2022
Q3 		$53.1M Sell
900,520
-678,878
-43% -$42.4M 0.38% 94
2022
Q2 		$84.8M Sell
1,579,398
-909,284
-37% -$55.8M 0.58% 56
2022
Q1 		$161M Sell
2,488,682
-467,546
-16% -$33.9M 0.95% 20
2021
Q4 		$253M Sell
2,956,228
-5,043
-0.2% -$342K 1.47% 8
2021
Q3 		$153M Sell
2,961,271
-23,507
-0.8% -$1.15M 0.99% 24
2021
Q2 		$127M Buy
2,984,778
+182,411
+7% +$8.46M 0.83% 31
2021
Q1 		$130M Buy
2,802,367
+2,113,317
+307% +$90M 0.91% 30
2020
Q4 		$28.1M Sell
689,050
-21,226
-3% -$752K 0.26% 116
2020
Q3 		$23.2M Sell
710,276
-516,825
-42% -$14M 0.29% 101
2020
Q2 		$25.4M Buy
1,227,101
+324,827
+36% +$5.87M 0.33% 93
2020
Q1 		$11M Sell
902,274
-33,939
-4% -$767K 0.19% 125
2019
Q4 		$23.8M Sell
936,213
-156,525
-14% -$3.74M 0.27% 117
2019
Q3 		$22.5M Sell
1,092,738
-1,919,880
-64% -$35.8M 0.27% 113
2019
Q2 		$50.8M Sell
3,012,618
-386,965
-11% -$5.79M 0.59% 61
2019
Q1 		$45.4M Sell
3,399,583
-1,628,092
-32% -$21.4M 0.57% 61
2018
Q4 		$54.9M Buy
5,027,675
+1,584,352
+46% +$19.9M 0.79% 43
2018
Q3 		$50.5M Buy
3,443,323
+2,879,817
+511% +$48.8M 0.52% 69
2018
Q2 		$10.3M Sell
563,506
-33,294
-6% -$636K 0.11% 149
2018
Q1 		$11.8M Sell
596,800
-16,950
-3% -$359K 0.14% 122
2017
Q4 		$13.4M Buy
613,750
+2,650
+0.4% +$50.3K 0.16% 105
2017
Q3 		$11M Sell
611,100
-5,350
-0.9% -$86.3K 0.13% 115
2017
Q2 		$9.44M Buy
+616,450
New +$9.21M 0.12% 119

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's BLDR Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Builders FirstSource (BLDR) stake by 26% in Q1 2026, selling an estimated $287K and leaving 7,512 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Fuller & Thaler Asset Management first reported a position in BLDR in Q2 2017 and has held it in 36 quarters since. The position peaked at $253M in Q4 2021. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Fuller & Thaler Asset Management held 7,512 shares of Builders FirstSource worth $618K as of Q1 2026.
  • Fuller & Thaler Asset Management sold 2,688 Builders FirstSource shares in Q1 2026, an estimated $287K.
  • Builders FirstSource made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #412 holding.
  • Fuller & Thaler Asset Management first reported a position in Builders FirstSource in Q2 2017 and has held it in 36 quarters since.
  • Fuller & Thaler Asset Management's Builders FirstSource position peaked at $253M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.