Holocene Advisors
BLD

Holocene Advisors’s TopBuild BLD Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-4,766
Closed -$1.54M – 752
2025
Q2 		$1.54M Sell
4,766
-2,774
-37% -$823K ﹤0.01% 600
2025
Q1 		$2.3M Sell
7,540
-14,843
-66% -$4.75M 0.01% 516
2024
Q4 		$6.97M Buy
22,383
+13,533
+153% +$4.96M 0.02% 338
2024
Q3 		$3.6M Buy
+8,850
New +$3.57M 0.01% 434
2023
Q1 		– Sell
-11,822
Closed -$1.85M – 722
2022
Q4 		$1.85M Buy
+11,822
New +$1.88M 0.01% 456

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Holocene Advisors's BLD Position: Q3 2025 in Review

Holocene Advisors sold out of TopBuild (BLD) in Q3 2025, closing a stake of 4,766 shares — an estimated $1.54M sold.

Holocene Advisors first reported a position in BLD in Q4 2022 and held it in 5 quarters. The position peaked at $6.97M in Q4 2024. 551 funds tracked by Wall St. Rank hold BLD as of Q3 2025.

  • Holocene Advisors reported no remaining TopBuild position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 4,766 TopBuild shares in Q3 2025, an estimated $1.54M.
  • Holocene Advisors first reported a position in TopBuild in Q4 2022 and held it in 5 quarters.
  • Holocene Advisors's TopBuild position peaked at $6.97M in Q4 2024.
  • 551 funds tracked by Wall St. Rank held TopBuild as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.