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Lodge Hill Capital’s Builders FirstSource BLDR Stock Holding History

Lodge Hill Capital’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
Q2 		$24.3M Sell
271,700
-61,300
-18% -$4.9M 4.08% 10
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 7.84% 2
2024
Q1 		$15.7M Sell
75,300
-49,000
-39% -$9.06M 3.76% 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 2.54% 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 5.06% 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

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lodge Hill Capital's BLDR Position: Q2 2026 in Review

Lodge Hill Capital reduced its Builders FirstSource (BLDR) stake by 18% in Q2 2026, selling an estimated $4.9M and leaving 271,700 shares worth $24.3M. The position accounts for 4.08% of the portfolio, ranked #10.

Lodge Hill Capital first reported a position in BLDR in Q1 2022 and has held it in 18 quarters since. The position peaked at $39.8M in Q3 2025. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Lodge Hill Capital held 271,700 shares of Builders FirstSource worth $24.3M as of Q2 2026.
  • Lodge Hill Capital sold 61,300 Builders FirstSource shares in Q2 2026, an estimated $4.9M.
  • Builders FirstSource made up 4.08% of Lodge Hill Capital's portfolio in Q2 2026, its #10 holding.
  • Lodge Hill Capital first reported a position in Builders FirstSource in Q1 2022 and has held it in 18 quarters since.
  • Lodge Hill Capital's Builders FirstSource position peaked at $39.8M in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

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