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Kapitalo Investimentos’s Builders FirstSource BLDR Stock Holding History

Kapitalo Investimentos’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
2024
Q2 		– Sell
-2,109
Closed -$440K – 182
2024
Q1 		$440K Buy
2,109
+300
+17% +$55.4K 0.1% 102
2023
Q4 		$302K Sell
1,809
-3,826
-68% -$508K 0.06% 193
2023
Q3 		$702K Buy
5,635
+2,727
+94% +$376K 0.1% 70
2023
Q2 		$395K Buy
+2,908
New +$323K 0.07% 140

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Kapitalo Investimentos's BLDR Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 2,109 shares — an estimated $440K sold.

Kapitalo Investimentos first reported a position in BLDR in Q2 2023 and held it in 4 quarters. The position peaked at $702K in Q3 2023. 776 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,109 Builders FirstSource shares in Q2 2024, an estimated $440K.
  • Kapitalo Investimentos first reported a position in Builders FirstSource in Q2 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Builders FirstSource position peaked at $702K in Q3 2023.
  • 776 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.