Makena Capital Management’s Builders FirstSource BLDR Stock Holding History

Makena Capital Management’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
2023 Q1	–	Sell	-596,362	Closed	-$38.7M	–	43
2022 Q4	$38.7M	Sell	596,362 -339,108	-36%	-$21.2M	7.27%	2
2022 Q3	$55.1M	Sell	935,470 -59,775	-6%	-$3.74M	9.19%	2
2022 Q2	$53.4M	Buy	995,245 +16,717	+2%	+$1.03M	8.72%	2
2022 Q1	$63.2M	Sell	978,528 -142,243	-13%	-$10.3M	7.66%	2
2021 Q4	$96.1M	Sell	1,120,771 -158,250	-12%	-$10.7M	10.86%	2
2021 Q3	$66.2M	Buy	1,279,021 +996,273	+352%	+$48.7M	11.18%	1
2021 Q2	$12.1M	Buy	282,748 +5,953	+2%	+$276K	1.78%	18
2021 Q1	$12.8M	Buy	+276,795	New	+$11.8M	2.03%	5

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Makena Capital Management's BLDR Position: Q1 2023 in Review

Makena Capital Management sold out of Builders FirstSource (BLDR) in Q1 2023, closing a stake of 596,362 shares — an estimated $38.7M sold.

Makena Capital Management first reported a position in BLDR in Q1 2021 and held it in 8 quarters. The position peaked at $96.1M in Q4 2021. 543 funds tracked by Wall St. Rank hold BLDR as of Q1 2023.

Makena Capital Management reported no remaining Builders FirstSource position as of Q1 2023 after selling out during the quarter.
Makena Capital Management sold 596,362 Builders FirstSource shares in Q1 2023, an estimated $38.7M.
Makena Capital Management first reported a position in Builders FirstSource in Q1 2021 and held it in 8 quarters.
Makena Capital Management's Builders FirstSource position peaked at $96.1M in Q4 2021.
543 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2023.

Based on Makena Capital Management's 13F filing for Q1 2023, filed 15 May 2023.