Independent Advisor Alliance’s Builders FirstSource BLDR Stock Holding History

Independent Advisor Alliance’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 Q4	–	Sell	-1,885	Closed	-$229K	–	1004
2025 Q3	$229K	Sell	1,885 -28	-1%	-$3.71K	0.01%	848
2025 Q2	$223K	Sell	1,913 -149	-7%	-$17.2K	0.01%	808
2025 Q1	$258K	Sell	2,062 -218	-10%	-$31.7K	0.01%	695
2024 Q4	$326K	Buy	2,280 +943	+71%	+$167K	﹤0.01%	1103
2024 Q3	$259K	Buy	+1,337	New	+$222K	0.01%	610
2024 Q2	–	Sell	-1,361	Closed	-$284K	–	709
2024 Q1	$284K	Buy	1,361 +17	+1%	+$3.14K	0.01%	585
2023 Q4	$224K	Buy	+1,344	New	+$179K	0.01%	621
2022 Q1	–	Sell	-30,357	Closed	-$2.6M	–	672
2021 Q4	$2.6M	Buy	+30,357	New	+$2.06M	0.13%	132

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Independent Advisor Alliance's BLDR Position: Q4 2025 in Review

Independent Advisor Alliance sold out of Builders FirstSource (BLDR) in Q4 2025, closing a stake of 1,885 shares — an estimated $229K sold.

Independent Advisor Alliance first reported a position in BLDR in Q4 2021 and held it in 8 quarters. The position peaked at $2.6M in Q4 2021. 765 funds tracked by Wall St. Rank hold BLDR as of Q4 2025.

Independent Advisor Alliance reported no remaining Builders FirstSource position as of Q4 2025 after selling out during the quarter.
Independent Advisor Alliance sold 1,885 Builders FirstSource shares in Q4 2025, an estimated $229K.
Independent Advisor Alliance first reported a position in Builders FirstSource in Q4 2021 and held it in 8 quarters.
Independent Advisor Alliance's Builders FirstSource position peaked at $2.6M in Q4 2021.
765 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2025.

Based on Independent Advisor Alliance's 13F filing for Q4 2025, filed 4 Feb 2026.