INTECH Investment Management’s Builders FirstSource BLDR Stock Holding History

INTECH Investment Management’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	$905K	Buy	+10,996	New	+$1.17M	0.01%	1056
2025 Q4	–	Sell	-8,422	Closed	-$1.02M	–	2340
2025 Q3	$1.02M	Buy	8,422 +975	+13%	+$129K	0.01%	1149
2025 Q2	$869K	Sell	7,447 -6,814	-48%	-$786K	0.01%	1278
2025 Q1	$1.78M	Sell	14,261 -16,832	-54%	-$2.45M	0.02%	828
2024 Q4	$4.44M	Sell	31,093 -74,197	-70%	-$13.1M	0.04%	362
2024 Q3	$20.4M	Sell	105,290 -99,633	-49%	-$16.5M	0.23%	82
2024 Q2	$28.4M	Buy	204,923 +91,642	+81%	+$15.6M	0.35%	45
2024 Q1	$23.6M	Buy	113,281 +89,683	+380%	+$16.6M	0.33%	65
2023 Q4	$3.94M	Buy	23,598 +12,738	+117%	+$1.69M	0.06%	264
2023 Q3	$1.35M	Buy	10,860 +4,538	+72%	+$626K	0.02%	397
2023 Q2	$860K	Buy	+6,322	New	+$703K	0.01%	503

Other funds holding BLDR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

INTECH Investment Management's BLDR Position: Q1 2026 in Review

INTECH Investment Management opened a new position in Builders FirstSource (BLDR) in Q1 2026: 10,996 shares worth $905K. The stake represents 0.01% of the portfolio and ranks #1056 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in BLDR as recently as Q3 2025.

INTECH Investment Management first reported a position in BLDR in Q2 2023 and has held it in 11 quarters since. The position peaked at $28.4M in Q2 2024. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

INTECH Investment Management held 10,996 shares of Builders FirstSource worth $905K as of Q1 2026.
Builders FirstSource was a new INTECH Investment Management position in Q1 2026.
Builders FirstSource made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1056 holding.
INTECH Investment Management first reported a position in Builders FirstSource in Q2 2023 and has held it in 11 quarters since.
INTECH Investment Management's Builders FirstSource position peaked at $28.4M in Q2 2024.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.