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Holderness Investments Company’s Builders FirstSource BLDR Stock Holding History

Holderness Investments Company’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
2025
Q1 		– Sell
-2,255
Closed -$322K – 250
2024
Q4 		$322K Hold
2,255
– – 0.07% 201
2024
Q3 		$437K Hold
2,255
– – 0.1% 167
2024
Q2 		$312K Sell
2,255
-140
-6% -$23.8K 0.07% 194
2024
Q1 		$499K Buy
2,395
+95
+4% +$17.6K 0.12% 153
2023
Q4 		$384K Hold
2,300
– – 0.11% 166
2023
Q3 		$286K Hold
2,300
– – 0.11% 155
2023
Q2 		$313K Buy
+2,300
New +$256K 0.12% 155

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holderness Investments Company's BLDR Position: Q1 2025 in Review

Holderness Investments Company sold out of Builders FirstSource (BLDR) in Q1 2025, closing a stake of 2,255 shares — an estimated $322K sold.

Holderness Investments Company first reported a position in BLDR in Q2 2023 and held it in 7 quarters. The position peaked at $499K in Q1 2024. 785 funds tracked by Wall St. Rank hold BLDR as of Q1 2025.

  • Holderness Investments Company reported no remaining Builders FirstSource position as of Q1 2025 after selling out during the quarter.
  • Holderness Investments Company sold 2,255 Builders FirstSource shares in Q1 2025, an estimated $322K.
  • Holderness Investments Company first reported a position in Builders FirstSource in Q2 2023 and held it in 7 quarters.
  • Holderness Investments Company's Builders FirstSource position peaked at $499K in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2025.

Based on Holderness Investments Company's 13F filing for Q1 2025, filed 13 May 2025.