Lido Advisors
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Lido Advisors’s Builders FirstSource BLDR Stock Holding History

Lido 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
2026
Q1 		$292K Sell
3,542
-4,736
-57% -$506K ﹤0.01% 1585
2025
Q4 		$936K Sell
8,278
-579
-7% -$65.1K ﹤0.01% 1036
2025
Q3 		$1.07M Buy
8,857
+4,181
+89% +$555K ﹤0.01% 928
2025
Q2 		$546K Sell
4,676
-10
-0.2% -$1.15K ﹤0.01% 1082
2025
Q1 		$586K Buy
+4,686
New +$682K ﹤0.01% 969

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lido Advisors's BLDR Position: Q1 2026 in Review

Lido Advisors reduced its Builders FirstSource (BLDR) stake by 57% in Q1 2026, selling an estimated $506K and leaving 3,542 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Lido Advisors first reported a position in BLDR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q3 2025. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Lido Advisors held 3,542 shares of Builders FirstSource worth $292K as of Q1 2026.
  • Lido Advisors sold 4,736 Builders FirstSource shares in Q1 2026, an estimated $506K.
  • Builders FirstSource made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1585 holding.
  • Lido Advisors first reported a position in Builders FirstSource in Q1 2025 and has held it in 5 quarters since.
  • Lido Advisors's Builders FirstSource position peaked at $1.07M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.