Grantham, Mayo, Van Otterloo & Co (GMO)’s Builders FirstSource BLDR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$21.5M	Sell	240,411 -63,618	-21%	-$5.08M	0.05%	180
2026 Q1	$25M	Buy	304,029 +140,773	+86%	+$15M	0.06%	153
2025 Q4	$16.8M	Buy	163,256 +17,352	+12%	+$1.95M	0.04%	194
2025 Q3	$17.7M	Sell	145,904 -3,310	-2%	-$439K	0.05%	181
2025 Q2	$17.4M	Sell	149,214 -54,532	-27%	-$6.29M	0.05%	190
2025 Q1	$25.5M	Buy	203,746 +25,426	+14%	+$3.7M	0.08%	161
2024 Q4	$25.5M	Sell	178,320 -19,718	-10%	-$3.49M	0.08%	162
2024 Q3	$38.4M	Sell	198,038 -26,026	-12%	-$4.32M	0.12%	119
2024 Q2	$31M	Buy	224,064 +29,016	+15%	+$4.93M	0.1%	131
2024 Q1	$40.7M	Sell	195,048 -56,387	-22%	-$10.4M	0.15%	96
2023 Q4	$42M	Sell	251,435 -31,376	-11%	-$4.17M	0.19%	100
2023 Q3	$35.2M	Buy	282,811 +252,551	+835%	+$34.8M	0.17%	112
2023 Q2	$4.12M	Buy	+30,260	New	+$3.37M	0.02%	355
2022 Q3	–	Sell	-4,100	Closed	-$220K	–	723
2022 Q2	$220K	Buy	+4,100	New	+$251K	﹤0.01%	700
2021 Q3	–	Sell	-12,919	Closed	-$551K	–	680
2021 Q2	$551K	Sell	12,919 -36,381	-74%	-$1.69M	﹤0.01%	609
2021 Q1	$2.29M	Buy	49,300 +28,974	+143%	+$1.23M	0.01%	454
2020 Q4	$830K	Sell	20,326 -443,068	-96%	-$15.7M	0.01%	597
2020 Q3	$15.1M	Sell	463,394 -488,614	-51%	-$13.3M	0.11%	116
2020 Q2	$19.7M	Sell	952,008 -189,900	-17%	-$3.43M	0.15%	94
2020 Q1	$14M	Buy	1,141,908 +178,651	+19%	+$4.04M	0.12%	118
2019 Q4	$24.5M	Buy	963,257 +714,947	+288%	+$17.1M	0.16%	102
2019 Q3	$5.11M	Buy	+248,310	New	+$4.63M	0.04%	292
2018 Q4	–	Sell	-12,200	Closed	-$179K	–	536
2018 Q3	$179K	Buy	+12,200	New	+$207K	﹤0.01%	511

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s BLDR Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Builders FirstSource (BLDR) stake by 21% in Q2 2026, selling an estimated $5.08M and leaving 240,411 shares worth $21.5M. The position accounts for 0.05% of the portfolio, ranked #180.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BLDR in Q3 2018 and has held it in 23 quarters since. The position peaked at $42M in Q4 2023. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 240,411 shares of Builders FirstSource worth $21.5M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 63,618 Builders FirstSource shares in Q2 2026, an estimated $5.08M.
Builders FirstSource made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #180 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Builders FirstSource in Q3 2018 and has held it in 23 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Builders FirstSource position peaked at $42M in Q4 2023.
671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.