Martingale Asset Management’s Builders FirstSource BLDR Stock Holding History

Martingale Asset 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
2024 Q2	–	Sell	-1,486	Closed	-$310K	–	790
2024 Q1	$310K	Sell	1,486 -53	-3%	-$9.79K	0.01%	707
2023 Q4	$257K	Sell	1,539 -7,403	-83%	-$984K	0.01%	722
2023 Q3	$1.11M	Buy	8,942 +1,576	+21%	+$217K	0.02%	412
2023 Q2	$1M	Buy	7,366 +2,448	+50%	+$272K	0.02%	448
2023 Q1	$437K	Buy	+4,918	New	+$390K	0.01%	644
2020 Q4	–	Sell	-68,064	Closed	-$2.22M	–	889
2020 Q3	$2.22M	Sell	68,064 -30,830	-31%	-$837K	0.03%	383
2020 Q2	$2.05M	Buy	98,894 +3,819	+4%	+$69K	0.02%	526
2020 Q1	$1.16M	Sell	95,075 -8,924	-9%	-$202K	0.02%	629
2019 Q4	$2.64M	Sell	103,999 -685	-0.7%	-$16.4K	0.03%	527
2019 Q3	$2.15M	Buy	104,684 +23,297	+29%	+$434K	0.02%	571
2019 Q2	$1.37M	Buy	+81,387	New	+$1.22M	0.01%	695

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Martingale Asset Management's BLDR Position: Q2 2024 in Review

Martingale Asset Management sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 1,486 shares — an estimated $310K sold.

Martingale Asset Management first reported a position in BLDR in Q2 2019 and held it in 11 quarters. The position peaked at $2.64M in Q4 2019. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

Martingale Asset Management reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
Martingale Asset Management sold 1,486 Builders FirstSource shares in Q2 2024, an estimated $310K.
Martingale Asset Management first reported a position in Builders FirstSource in Q2 2019 and held it in 11 quarters.
Martingale Asset Management's Builders FirstSource position peaked at $2.64M in Q4 2019.
775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.