GI
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GAMMA Investing’s Builders FirstSource BLDR Stock Holding History

GAMMA Investing’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 		$189K Sell
2,110
-265
-11% -$21.2K 0.01% 1309
2026
Q1 		$196K Buy
2,375
+349
+17% +$37.3K 0.01% 1136
2025
Q4 		$208K Sell
2,026
-387
-16% -$43.5K 0.01% 1012
2025
Q3 		$293K Buy
2,413
+1,206
+100% +$160K 0.02% 733
2025
Q2 		$141K Sell
1,207
-742
-38% -$85.6K 0.01% 1163
2025
Q1 		$244K Buy
1,949
+792
+68% +$115K 0.02% 676
2024
Q4 		$165K Buy
1,157
+97
+9% +$17.2K 0.01% 787
2024
Q3 		$205K Buy
1,060
+98
+10% +$16.3K 0.02% 611
2024
Q2 		$133K Sell
962
-65
-6% -$11K 0.02% 639
2024
Q1 		$214K Buy
1,027
+117
+13% +$21.6K 0.04% 367
2023
Q4 		$158K Buy
+910
New +$121K 0.04% 377

Other funds holding BLDR

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

GAMMA Investing's BLDR Position: Q2 2026 in Review

GAMMA Investing reduced its Builders FirstSource (BLDR) stake by 11% in Q2 2026, selling an estimated $21.2K and leaving 2,110 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1309.

GAMMA Investing first reported a position in BLDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $293K in Q3 2025. 95 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • GAMMA Investing held 2,110 shares of Builders FirstSource worth $189K as of Q2 2026.
  • GAMMA Investing sold 265 Builders FirstSource shares in Q2 2026, an estimated $21.2K.
  • Builders FirstSource made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1309 holding.
  • GAMMA Investing first reported a position in Builders FirstSource in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Builders FirstSource position peaked at $293K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.