KCM
BLD

Kennedy Capital Management’s TopBuild BLD Stock Holding History

Kennedy Capital Management’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
2026
Q2 		$6.81M Sell
19,206
-23,096
-55% -$9.52M 0.12% 272
2026
Q1 		$14.9M Sell
42,302
-13,994
-25% -$6.27M 0.31% 102
2025
Q4 		$23.5M Sell
56,296
-6,048
-10% -$2.59M 0.5% 41
2025
Q3 		$24.4M Sell
62,344
-7,613
-11% -$3.04M 0.54% 27
2025
Q2 		$22.6M Sell
69,957
-2,636
-4% -$782K 0.54% 24
2025
Q1 		$22.1M Buy
72,593
+31,649
+77% +$10.1M 0.53% 28
2024
Q4 		$12.7M Buy
40,944
+1,063
+3% +$390K 0.28% 95
2024
Q3 		$16.2M Sell
39,881
-6,801
-15% -$2.74M 0.36% 59
2024
Q2 		$18M Sell
46,682
-3,173
-6% -$1.29M 0.38% 53
2024
Q1 		$22M Sell
49,855
-4,693
-9% -$1.84M 0.45% 29
2023
Q4 		$20.4M Sell
54,548
-12,580
-19% -$3.6M 0.45% 39
2023
Q3 		$16.9M Sell
67,128
-31,395
-32% -$8.65M 0.41% 49
2023
Q2 		$26.2M Buy
98,523
+23,097
+31% +$5.08M 0.61% 13
2023
Q1 		$15.7M Sell
75,426
-56
-0.1% -$10.8K 0.46% 41
2022
Q4 		$11.8M Buy
75,482
+6,162
+9% +$980K 0.33% 88
2022
Q3 		$11.4M Buy
69,320
+24,345
+54% +$4.5M 0.34% 87
2022
Q2 		$7.52M Buy
44,975
+5,649
+14% +$1.03M 0.21% 173
2022
Q1 		$7.13M Sell
39,326
-7,885
-17% -$1.77M 0.17% 222
2021
Q4 		$13M Sell
47,211
-1,361
-3% -$348K 0.27% 115
2021
Q3 		$9.95M Sell
48,572
-4,677
-9% -$983K 0.22% 146
2021
Q2 		$10.5M Sell
53,249
-2,209
-4% -$458K 0.23% 149
2021
Q1 		$11.6M Sell
55,458
-13,728
-20% -$2.79M 0.23% 139
2020
Q4 		$12.7M Sell
69,186
-262
-0.4% -$46.4K 0.29% 100
2020
Q3 		$11.9M Buy
69,448
+164
+0.2% +$23.6K 0.34% 64
2020
Q2 		$7.88M Sell
69,284
-16,310
-19% -$1.63M 0.23% 132
2020
Q1 		$6.13M Buy
85,594
+31,950
+60% +$3.26M 0.23% 139
2019
Q4 		$5.53M Sell
53,644
-1,079
-2% -$112K 0.14% 288
2019
Q3 		$5.28M Sell
54,723
-2,347
-4% -$207K 0.13% 316
2019
Q2 		$4.72M Sell
57,070
-51,942
-48% -$3.97M 0.11% 345
2019
Q1 		$7.07M Sell
109,012
-25,396
-19% -$1.43M 0.17% 221
2018
Q4 		$6.05M Sell
134,408
-34,214
-20% -$1.66M 0.15% 249
2018
Q3 		$9.58M Sell
168,622
-40,565
-19% -$2.89M 0.18% 191
2018
Q2 		$16.4M Sell
209,187
-128,497
-38% -$10.3M 0.31% 72
2018
Q1 		$25.8M Sell
337,684
-35,428
-9% -$2.68M 0.5% 19
2017
Q4 		$28.3M Sell
373,112
-14,309
-4% -$949K 0.51% 12
2017
Q3 		$25.2M Sell
387,421
-106,633
-22% -$6.03M 0.46% 22
2017
Q2 		$26.2M Sell
494,054
-82,773
-14% -$4.24M 0.5% 16
2017
Q1 		$27.1M Buy
576,827
+642
+0.1% +$26.1K 0.47% 24
2016
Q4 		$20.5M Sell
576,185
-163,932
-22% -$5.64M 0.36% 59
2016
Q3 		$24.6M Buy
740,117
+87,960
+13% +$3.1M 0.47% 22
2016
Q2 		$23.6M Buy
652,157
+126,970
+24% +$4.29M 0.48% 23
2016
Q1 		$15.6M Buy
525,187
+270,619
+106% +$7.32M 0.32% 65
2015
Q4 		$7.83M Buy
254,568
+74,578
+41% +$2.24M 0.16% 226
2015
Q3 		$5.57M Buy
+179,990
New +$5.57M 0.11% 328

Other funds holding BLD

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Kennedy Capital Management's BLD Position: Q2 2026 in Review

Kennedy Capital Management reduced its TopBuild (BLD) stake by 55% in Q2 2026, selling an estimated $9.52M and leaving 19,206 shares worth $6.81M. The position accounts for 0.12% of the portfolio, ranked #272.

Kennedy Capital Management first reported a position in BLD in Q3 2015 and has held it in 44 quarters since. The position peaked at $28.3M in Q4 2017. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

  • Kennedy Capital Management held 19,206 shares of TopBuild worth $6.81M as of Q2 2026.
  • Kennedy Capital Management sold 23,096 TopBuild shares in Q2 2026, an estimated $9.52M.
  • TopBuild made up 0.12% of Kennedy Capital Management's portfolio in Q2 2026, its #272 holding.
  • Kennedy Capital Management first reported a position in TopBuild in Q3 2015 and has held it in 44 quarters since.
  • Kennedy Capital Management's TopBuild position peaked at $28.3M in Q4 2017.
  • 437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.