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Lombard Odier Asset Management (USA)’s Builders FirstSource BLDR Stock Holding History

Lombard Odier Asset Management (USA)’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
2025
Q4 		– Sell
-26,278
Closed -$3.19M – 247
2025
Q3 		$3.19M Buy
26,278
+15,357
+141% +$2.04M 0.21% 75
2025
Q2 		$1.27M Buy
10,921
+1,992
+22% +$230K 0.1% 150
2025
Q1 		$1.12M Sell
8,929
-999
-10% -$145K 0.09% 135
2024
Q4 		$1.42M Sell
9,928
-1,500
-13% -$265K 0.1% 109
2024
Q3 		$2.22M Sell
11,428
-14,500
-56% -$2.4M 0.15% 77
2024
Q2 		$3.59M Buy
25,928
+1,500
+6% +$255K 0.27% 57
2024
Q1 		$5.09M Sell
24,428
-12,205
-33% -$2.26M 0.12% 107
2023
Q4 		$6.12M Sell
36,633
-13,000
-26% -$1.73M 0.11% 128
2023
Q3 		$6.18M Sell
49,633
-5,177
-9% -$714K 0.14% 124
2023
Q2 		$7.45M Sell
54,810
-14,000
-20% -$1.56M 0.16% 105
2023
Q1 		$6.11M Buy
68,810
+500
+0.7% +$39.6K 0.13% 99
2022
Q4 		$4.43M Sell
68,310
-5,000
-7% -$312K 0.11% 124
2022
Q3 		$4.32M Buy
73,310
+3,071
+4% +$192K 0.13% 134
2022
Q2 		$3.77M Sell
70,239
-7,486
-10% -$459K 0.15% 126
2022
Q1 		$5.02M Hold
77,725
– – 0.18% 86
2021
Q4 		$6.66M Buy
77,725
+22,500
+41% +$1.52M 0.26% 55
2021
Q3 		$2.86M Sell
55,225
-3,900
-7% -$190K 0.13% 105
2021
Q2 		$2.52M Buy
+59,125
New +$2.74M 0.1% 114

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BLDR Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Builders FirstSource (BLDR) in Q4 2025, closing a stake of 26,278 shares — an estimated $3.19M sold.

Lombard Odier Asset Management (USA) first reported a position in BLDR in Q2 2021 and held it in 18 quarters. The position peaked at $7.45M in Q2 2023. 765 funds tracked by Wall St. Rank hold BLDR as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Builders FirstSource position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 26,278 Builders FirstSource shares in Q4 2025, an estimated $3.19M.
  • Lombard Odier Asset Management (USA) first reported a position in Builders FirstSource in Q2 2021 and held it in 18 quarters.
  • Lombard Odier Asset Management (USA)'s Builders FirstSource position peaked at $7.45M in Q2 2023.
  • 765 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.