GAM
BLD

Gotham Asset Management’s TopBuild BLD Stock Holding History

Gotham Asset Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-46,519
Closed -$16.3M – 1811
2026
Q1 		$16.3M Buy
46,519
+2,975
+7% +$1.33M 0.05% 525
2025
Q4 		$18.2M Buy
43,544
+1,345
+3% +$577K 0.07% 427
2025
Q3 		$16.5M Buy
42,199
+13,524
+47% +$5.4M 0.07% 394
2025
Q2 		$9.28M Sell
28,675
-6,036
-17% -$1.79M 0.06% 502
2025
Q1 		$10.6M Buy
34,711
+19,534
+129% +$6.25M 0.09% 310
2024
Q4 		$4.73M Buy
15,177
+899
+6% +$330K 0.04% 521
2024
Q3 		$5.81M Sell
14,278
-11,605
-45% -$4.68M 0.06% 445
2024
Q2 		$9.97M Buy
25,883
+10,478
+68% +$4.27M 0.13% 189
2024
Q1 		$6.79M Buy
15,405
+2,039
+15% +$798K 0.1% 265
2023
Q4 		$5M Sell
13,366
-3,262
-20% -$934K 0.09% 294
2023
Q3 		$4.18M Buy
16,628
+7,828
+89% +$2.16M 0.09% 324
2023
Q2 		$2.34M Sell
8,800
-1,026
-10% -$226K 0.05% 498
2023
Q1 		$2.05M Buy
9,826
+4,541
+86% +$878K 0.05% 519
2022
Q4 		$827K Sell
5,285
-2,174
-29% -$346K 0.02% 748
2022
Q3 		$1.23M Buy
7,459
+1,755
+31% +$325K 0.04% 580
2022
Q2 		$953K Buy
5,704
+1,619
+40% +$296K 0.03% 578
2022
Q1 		$741K Buy
4,085
+208
+5% +$46.6K 0.02% 670
2021
Q4 		$1.07M Buy
3,877
+118
+3% +$30.2K 0.03% 522
2021
Q3 		$770K Sell
3,759
-1,979
-34% -$416K 0.03% 542
2021
Q2 		$1.14M Sell
5,738
-220
-4% -$45.6K 0.05% 450
2021
Q1 		$1.25M Sell
5,958
-6,530
-52% -$1.33M 0.06% 404
2020
Q4 		$2.3M Sell
12,488
-147
-1% -$26K 0.08% 319
2020
Q3 		$2.16M Sell
12,635
-22,266
-64% -$3.2M 0.07% 342
2020
Q2 		$3.97M Sell
34,901
-49,114
-58% -$4.9M 0.12% 230
2020
Q1 		$6.02M Sell
84,015
-20,133
-19% -$2.06M 0.17% 179
2019
Q4 		$10.7M Buy
104,148
+13,120
+14% +$1.36M 0.2% 136
2019
Q3 		$8.78M Buy
91,028
+2,594
+3% +$229K 0.16% 183
2019
Q2 		$7.32M Buy
88,434
+40,234
+83% +$3.08M 0.12% 245
2019
Q1 		$3.12M Buy
48,200
+31,282
+185% +$1.76M 0.05% 420
2018
Q4 		$761K Buy
+16,918
New +$823K 0.01% 687
2018
Q3 		– Sell
-41,941
Closed -$3.29M – 931
2018
Q2 		$3.29M Sell
41,941
-70,670
-63% -$5.68M 0.05% 407
2018
Q1 		$8.62M Buy
112,611
+27,833
+33% +$2.1M 0.12% 254
2017
Q4 		$6.42M Sell
84,778
-23,142
-21% -$1.53M 0.09% 312
2017
Q3 		$7.03M Sell
107,920
-96,731
-47% -$5.47M 0.1% 297
2017
Q2 		$10.9M Buy
204,651
+70,010
+52% +$3.59M 0.15% 210
2017
Q1 		$6.33M Sell
134,641
-3,242
-2% -$132K 0.08% 338
2016
Q4 		$4.91M Sell
137,883
-59,582
-30% -$2.05M 0.06% 380
2016
Q3 		$6.56M Sell
197,465
-146,735
-43% -$5.17M 0.09% 311
2016
Q2 		$12.5M Sell
344,200
-51,876
-13% -$1.75M 0.15% 224
2016
Q1 		$11.8M Buy
396,076
+19,444
+5% +$526K 0.13% 263
2015
Q4 		$11.6M Buy
+376,632
New +$11.3M 0.13% 254

Other funds holding BLD

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Gotham Asset Management's BLD Position: Q2 2026 in Review

Gotham Asset Management sold out of TopBuild (BLD) in Q2 2026, closing a stake of 46,519 shares — an estimated $16.3M sold.

Gotham Asset Management first reported a position in BLD in Q4 2015 and held it in 41 quarters. The position peaked at $18.2M in Q4 2025. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

  • Gotham Asset Management reported no remaining TopBuild position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 46,519 TopBuild shares in Q2 2026, an estimated $16.3M.
  • Gotham Asset Management first reported a position in TopBuild in Q4 2015 and held it in 41 quarters.
  • Gotham Asset Management's TopBuild position peaked at $18.2M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.