Keeley-Teton Advisors’s Builders FirstSource BLDR Stock Holding History

Keeley-Teton Advisors’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	$387K	Hold	3,100	–	–	0.05%	318
2024 Q4	$443K	Buy	3,100 +350	+13%	+$61.9K	0.05%	300
2024 Q3	$533K	Buy	+2,750	New	+$456K	0.06%	297
2024 Q1	–	Sell	-3,448	Closed	-$576K	–	348
2023 Q4	$576K	Buy	3,448 +201	+6%	+$26.7K	0.07%	263
2023 Q3	$404K	Hold	3,247	–	–	0.06%	285
2023 Q2	$442K	Sell	3,247 -5,249	-62%	-$584K	0.06%	289
2023 Q1	$754K	Hold	8,496	–	–	0.09%	251
2022 Q4	$551K	Hold	8,496	–	–	0.07%	277
2022 Q3	$501K	Sell	8,496 -864	-9%	-$54K	0.07%	273
2022 Q2	$503K	Sell	9,360 -16,740	-64%	-$1.03M	0.06%	288
2022 Q1	$1.68M	Hold	26,100	–	–	0.18%	178
2021 Q4	$2.24M	Sell	26,100 -11,338	-30%	-$768K	0.24%	151
2021 Q3	$1.94M	Sell	37,438 -5,206	-12%	-$254K	0.21%	154
2021 Q2	$1.82M	Buy	42,644 +2,432	+6%	+$113K	0.19%	163
2021 Q1	$1.86M	Buy	+40,212	New	+$1.71M	0.2%	145

Other funds holding BLDR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Keeley-Teton Advisors's BLDR Position: Q1 2025 in Review

Keeley-Teton Advisors held its Builders FirstSource (BLDR) position steady in Q1 2025 at 3,100 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #318.

Keeley-Teton Advisors first reported a position in BLDR in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.24M in Q4 2021. 785 funds tracked by Wall St. Rank hold BLDR as of Q1 2025.

Keeley-Teton Advisors held 3,100 shares of Builders FirstSource worth $387K as of Q1 2025.
Keeley-Teton Advisors left its Builders FirstSource share count unchanged in Q1 2025.
Builders FirstSource made up 0.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #318 holding.
Keeley-Teton Advisors first reported a position in Builders FirstSource in Q1 2021 and has held it in 15 quarters since.
Keeley-Teton Advisors's Builders FirstSource position peaked at $2.24M in Q4 2021.
785 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.