Hill City Capital’s Builders FirstSource BLDR Stock Holding History

Hill City Capital’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 Q1	–	Sell	-240,000	Closed	-$24.7M	–	24
2025 Q4	$24.7M	Hold	240,000	–	–	0.93%	17
2025 Q3	$29.1M	Hold	240,000	–	–	1.23%	17
2025 Q2	$28M	Hold	240,000	–	–	1.39%	16
2025 Q1	$30M	Hold	240,000	–	–	2.23%	12
2024 Q4	$34.3M	Sell	240,000 -60,000	-20%	-$10.6M	2.2%	14
2024 Q3	$58.2M	Hold	300,000	–	–	3.84%	11
2024 Q2	$41.5M	Hold	300,000	–	–	2.98%	11
2024 Q1	$62.6M	Hold	300,000	–	–	4.61%	9
2023 Q4	$50.1M	Hold	300,000	–	–	4.42%	10
2023 Q3	$37.3M	Hold	300,000	–	–	5.01%	9
2023 Q2	$40.8M	Hold	300,000	–	–	6.24%	8
2023 Q1	$26.6M	Hold	300,000	–	–	5.23%	7
2022 Q4	$19.5M	Hold	300,000	–	–	3.39%	9
2022 Q3	$17.7M	Hold	300,000	–	–	3.54%	8
2022 Q2	$16.1M	Hold	300,000	–	–	3.71%	9
2022 Q1	$19.4M	Buy	300,000 +20,000	+7%	+$1.45M	3.69%	9
2021 Q4	$24M	Sell	280,000 -20,000	-7%	-$1.35M	5.47%	6
2021 Q3	$15.5M	Hold	300,000	–	–	3.94%	7
2021 Q2	$12.8M	Hold	300,000	–	–	3.88%	7
2021 Q1	$13.9M	Hold	300,000	–	–	5.77%	6
2020 Q4	$12.2M	Buy	+300,000	New	+$10.6M	6.64%	6

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Hill City Capital's BLDR Position: Q1 2026 in Review

Hill City Capital sold out of Builders FirstSource (BLDR) in Q1 2026, closing a stake of 240,000 shares — an estimated $24.7M sold.

Hill City Capital first reported a position in BLDR in Q4 2020 and held it in 21 quarters. The position peaked at $62.6M in Q1 2024. 725 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Hill City Capital reported no remaining Builders FirstSource position as of Q1 2026 after selling out during the quarter.
Hill City Capital sold 240,000 Builders FirstSource shares in Q1 2026, an estimated $24.7M.
Hill City Capital first reported a position in Builders FirstSource in Q4 2020 and held it in 21 quarters.
Hill City Capital's Builders FirstSource position peaked at $62.6M in Q1 2024.
725 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Hill City Capital's 13F filing for Q1 2026, filed 15 May 2026.