Kornitzer Capital Management’s Builders FirstSource BLDR Stock Holding History

Kornitzer Capital 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
2024 Q4	–	Sell	-55,986	Closed	-$10.9M	–	473
2024 Q3	$10.9M	Buy	55,986 +20,000	+56%	+$3.32M	0.2%	146
2024 Q2	$4.98M	Hold	35,986	–	–	0.09%	248
2024 Q1	$7.5M	Sell	35,986 -15	-0%	-$2.77K	0.14%	212
2023 Q4	$6.01M	Buy	36,001 +2	+0%	+$266	0.12%	239
2023 Q3	$4.48M	Hold	35,999	–	–	0.09%	254
2023 Q2	$4.9M	Sell	35,999 -78,730	-69%	-$8.76M	0.1%	253
2023 Q1	$10.2M	Sell	114,729 -17	-0%	-$1.35K	0.2%	158
2022 Q4	$7.44M	Sell	114,746 -37,322	-25%	-$2.33M	0.15%	208
2022 Q3	$8.96M	Sell	152,068 -132,625	-47%	-$8.29M	0.19%	174
2022 Q2	$15.3M	Sell	284,693 -84,580	-23%	-$5.19M	0.31%	93
2022 Q1	$23.8M	Sell	369,273 -50,564	-12%	-$3.67M	0.39%	75
2021 Q4	$36M	Hold	419,837	–	–	0.54%	40
2021 Q3	$21.7M	Hold	419,837	–	–	0.33%	98
2021 Q2	$17.9M	Buy	+419,837	New	+$19.5M	0.27%	149

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kornitzer Capital Management's BLDR Position: Q4 2024 in Review

Kornitzer Capital Management sold out of Builders FirstSource (BLDR) in Q4 2024, closing a stake of 55,986 shares — an estimated $10.9M sold.

Kornitzer Capital Management first reported a position in BLDR in Q2 2021 and held it in 14 quarters. The position peaked at $36M in Q4 2021. 818 funds tracked by Wall St. Rank hold BLDR as of Q4 2024.

Kornitzer Capital Management reported no remaining Builders FirstSource position as of Q4 2024 after selling out during the quarter.
Kornitzer Capital Management sold 55,986 Builders FirstSource shares in Q4 2024, an estimated $10.9M.
Kornitzer Capital Management first reported a position in Builders FirstSource in Q2 2021 and held it in 14 quarters.
Kornitzer Capital Management's Builders FirstSource position peaked at $36M in Q4 2021.
818 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2024.

Based on Kornitzer Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.