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Machina Capital’s Builders FirstSource BLDR Stock Holding History

Machina 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
2025
Q1 		– Sell
-3,210
Closed -$459K – 283
2024
Q4 		$459K Buy
+3,210
New +$568K 0.19% 178
2023
Q3 		– Sell
-2,866
Closed -$390K – 268
2023
Q2 		$390K Buy
+2,866
New +$319K 0.22% 173

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Machina Capital's BLDR Position: Q1 2025 in Review

Machina Capital sold out of Builders FirstSource (BLDR) in Q1 2025, closing a stake of 3,210 shares — an estimated $459K sold.

Machina Capital first reported a position in BLDR in Q2 2023 and held it in 2 quarters. The position peaked at $459K in Q4 2024. 785 funds tracked by Wall St. Rank hold BLDR as of Q1 2025.

  • Machina Capital reported no remaining Builders FirstSource position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 3,210 Builders FirstSource shares in Q1 2025, an estimated $459K.
  • Machina Capital first reported a position in Builders FirstSource in Q2 2023 and held it in 2 quarters.
  • Machina Capital's Builders FirstSource position peaked at $459K in Q4 2024.
  • 785 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.