Lodge Hill Capital’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.4M	Buy	333,000 +30,000	+10%	+$3.2M	5.29%	10
2025 Q4	$31.2M	Sell	303,000 -25,000	-8%	-$2.81M	5.89%	7
2025 Q3	$39.8M	Buy	328,000 +40,000	+14%	+$5.31M	7.1%	5
2025 Q2	$33.6M	Buy	288,000 +96,120	+50%	+$11.1M	7.74%	5
2025 Q1	$24M	Sell	191,880 -67,350	-26%	-$9.8M	5.67%	7
2024 Q4	$37.1M	Buy	259,230 +166,930	+181%	+$29.5M	10.21%	2
2024 Q3	$17.9M	Sell	92,300 -118,000	-56%	-$19.6M	5.57%	8
2024 Q2	$29.1M	Buy	210,300 +135,000	+179%	+$22.9M	9.19%	2
2024 Q1	$15.7M	Sell	75,300 -49,000	-39%	-$9.06M	6.03%	9
2023 Q4	$20.8M	Sell	124,300 -35,000	-22%	-$4.65M	9.14%	1
2023 Q3	$19.8M	Buy	159,300 +95,000	+148%	+$13.1M	6.5%	3
2023 Q2	$8.74M	Sell	64,300 -75,700	-54%	-$8.42M	2.96%	17
2023 Q1	$12.4M	Sell	140,000 -160,000	-53%	-$12.7M	4.72%	8
2022 Q4	$19.5M	Sell	300,000 -35,000	-10%	-$2.19M	7.21%	4
2022 Q3	$19.7M	Buy	335,000 +90,000	+37%	+$5.63M	7.3%	2
2022 Q2	$13.2M	Sell	245,000 -5,000	-2%	-$307K	4.33%	7
2022 Q1	$16.1M	Buy	+250,000	New	+$18.1M	7.69%	1