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Generali Asset Management’s Builders FirstSource BLDR Stock Holding History

Generali 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
2025
Q4 		– Sell
-8,699
Closed -$1.05M – 488
2025
Q3 		$1.05M Buy
+8,699
New +$1.15M 0.02% 407
2025
Q2 		– Sell
-473
Closed -$59.1K – 501
2025
Q1 		$59.1K Buy
+473
New +$68.8K ﹤0.01% 469

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Generali Asset Management's BLDR Position: Q4 2025 in Review

Generali Asset Management sold out of Builders FirstSource (BLDR) in Q4 2025, closing a stake of 8,699 shares — an estimated $1.05M sold.

Generali Asset Management first reported a position in BLDR in Q1 2025 and held it in 2 quarters. The position peaked at $1.05M in Q3 2025. 766 funds tracked by Wall St. Rank hold BLDR as of Q4 2025.

  • Generali Asset Management reported no remaining Builders FirstSource position as of Q4 2025 after selling out during the quarter.
  • Generali Asset Management sold 8,699 Builders FirstSource shares in Q4 2025, an estimated $1.05M.
  • Generali Asset Management first reported a position in Builders FirstSource in Q1 2025 and held it in 2 quarters.
  • Generali Asset Management's Builders FirstSource position peaked at $1.05M in Q3 2025.
  • 766 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2025.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.