Laurion Capital Management’s TopBuild BLD Stock Holding History

Laurion 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
2024 Q4	–	Sell	-681	Closed	-$277K	–	311
2024 Q3	$277K	Buy	+681	New	+$275K	﹤0.01%	237
2020 Q3	–	Sell	-8,900	Closed	-$1.01M	–	850
2020 Q2	$1.01M	Buy	+8,900	New	+$889K	0.01%	449
2020 Q1	–	Sell	-6,800	Closed	-$701K	–	773
2019 Q4	$701K	Buy	+6,800	New	+$707K	0.01%	634
2018 Q4	–	Sell	-5,766	Closed	-$328K	–	1115
2018 Q3	$328K	Sell	5,766 -4,265	-43%	-$304K	﹤0.01%	916
2018 Q2	$786K	Buy	10,031 +1,430	+17%	+$115K	0.01%	857
2018 Q1	$658K	Sell	8,601 -23,173	-73%	-$1.75M	0.01%	948
2017 Q4	$2.41M	Buy	31,774 +1,014	+3%	+$67.2K	0.01%	726
2017 Q3	$2M	Sell	30,760 -4,343	-12%	-$245K	0.01%	778
2017 Q2	$1.86M	Buy	+35,103	New	+$1.8M	0.01%	831
2016 Q2	–	Sell	-28,200	Closed	-$839K	–	823
2016 Q1	$839K	Buy	+28,200	New	+$763K	0.01%	453
2015 Q4	–	Sell	-159,000	Closed	-$4.92M	–	879
2015 Q3	$4.92M	Buy	+159,000	New	+$4.92M	0.06%	249

Other funds holding BLD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Laurion Capital Management's BLD Position: Q4 2024 in Review

Laurion Capital Management sold out of TopBuild (BLD) in Q4 2024, closing a stake of 681 shares — an estimated $277K sold.

Laurion Capital Management first reported a position in BLD in Q3 2015 and held it in 11 quarters. The position peaked at $4.92M in Q3 2015. 519 funds tracked by Wall St. Rank hold BLD as of Q4 2024.

Laurion Capital Management reported no remaining TopBuild position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 681 TopBuild shares in Q4 2024, an estimated $277K.
Laurion Capital Management first reported a position in TopBuild in Q3 2015 and held it in 11 quarters.
Laurion Capital Management's TopBuild position peaked at $4.92M in Q3 2015.
519 funds tracked by Wall St. Rank held TopBuild as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.