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Goldentree Asset Management’s Builders FirstSource BLDR Stock Holding History

Goldentree 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
Q2 		– Sell
-203,996
Closed -$42.5M – 42
2024
Q1 		$42.5M Sell
203,996
-29,200
-13% -$5.4M 3.38% 6
2023
Q4 		$38.9M Sell
233,196
-161,387
-41% -$21.4M 4.04% 10
2023
Q3 		$49.1M Buy
394,583
+184,195
+88% +$25.4M 5.18% 8
2023
Q2 		$28.6M Sell
210,388
-322,364
-61% -$35.8M 2.6% 13
2023
Q1 		$47.3M Sell
532,752
-113,984
-18% -$9.03M 4.43% 7
2022
Q4 		$42M Sell
646,736
-271,000
-30% -$16.9M 3.37% 9
2022
Q3 		$54.1M Sell
917,736
-296,915
-24% -$18.6M 3.58% 9
2022
Q2 		$65.2M Sell
1,214,651
-264,102
-18% -$16.2M 4.25% 8
2022
Q1 		$95.4M Buy
1,478,753
+758,317
+105% +$55M 4.41% 8
2021
Q4 		$61.7M Sell
720,436
-91,901
-11% -$6.23M 2.69% 10
2021
Q3 		$42M Sell
812,337
-386,160
-32% -$18.9M 1.73% 13
2021
Q2 		$51.1M Buy
+1,198,497
New +$55.6M 1.36% 18
2021
Q1 		– Sell
-741,266
Closed -$30.3M – 44
2020
Q4 		$30.3M Sell
741,266
-334,490
-31% -$11.8M 1.19% 14
2020
Q3 		$35.1M Buy
+1,075,756
New +$29.2M 3.01% 11

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Goldentree Asset Management's BLDR Position: Q2 2024 in Review

Goldentree Asset Management sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 203,996 shares — an estimated $42.5M sold.

Goldentree Asset Management first reported a position in BLDR in Q3 2020 and held it in 14 quarters. The position peaked at $95.4M in Q1 2022. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Goldentree Asset Management reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Goldentree Asset Management sold 203,996 Builders FirstSource shares in Q2 2024, an estimated $42.5M.
  • Goldentree Asset Management first reported a position in Builders FirstSource in Q3 2020 and held it in 14 quarters.
  • Goldentree Asset Management's Builders FirstSource position peaked at $95.4M in Q1 2022.
  • 774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Goldentree Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.