Graham Capital Management’s TopBuild BLD Stock Holding History

Graham Capital 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	-1,560	Closed	-$548K	–	1265
2026 Q1	$548K	Sell	1,560 -5,973	-79%	-$2.68M	0.01%	601
2025 Q4	$3.14M	Buy	+7,533	New	+$3.23M	0.08%	171
2025 Q3	–	Sell	-2,600	Closed	-$842K	–	1264
2025 Q2	$842K	Buy	+2,600	New	+$771K	0.01%	637
2024 Q4	–	Sell	-10,450	Closed	-$4.25M	–	1239
2024 Q3	$4.25M	Buy	+10,450	New	+$4.22M	0.07%	139
2023 Q4	–	Sell	-3,055	Closed	-$769K	–	1017
2023 Q3	$769K	Buy	+3,055	New	+$842K	0.02%	436
2023 Q1	–	Sell	-9,979	Closed	-$1.56M	–	1064
2022 Q4	$1.56M	Buy	9,979 +7,836	+366%	+$1.25M	0.05%	371
2022 Q3	$353K	Sell	2,143 -4,824	-69%	-$892K	0.01%	847
2022 Q2	$1.16M	Buy	+6,967	New	+$1.27M	0.05%	391

Other funds holding BLD

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Graham Capital Management's BLD Position: Q2 2026 in Review

Graham Capital Management sold out of TopBuild (BLD) in Q2 2026, closing a stake of 1,560 shares — an estimated $548K sold.

Graham Capital Management first reported a position in BLD in Q2 2022 and held it in 8 quarters. The position peaked at $4.25M in Q3 2024. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

Graham Capital Management reported no remaining TopBuild position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 1,560 TopBuild shares in Q2 2026, an estimated $548K.
Graham Capital Management first reported a position in TopBuild in Q2 2022 and held it in 8 quarters.
Graham Capital Management's TopBuild position peaked at $4.25M in Q3 2024.
437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

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