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MKP Capital Management’s Builders FirstSource BLDR Stock Holding History

MKP 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
2022
Q2 		– Sell
-25,000
Closed -$1.61M – 6
2022
Q1 		$1.61M Buy
+25,000
New +$1.81M 1.12% 3
2021
Q1 		– Sell
-70,512
Closed -$2.88M – 54
2020
Q4 		$2.88M Sell
70,512
-24,738
-26% -$876K 0.19% 28
2020
Q3 		$3.11M Buy
+95,250
New +$2.59M 0.82% 39
2020
Q1 		– Sell
-60,000
Closed -$1.52M – 12
2019
Q4 		$1.52M Buy
+60,000
New +$1.43M 0.19% 42

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

MKP Capital Management's BLDR Position: Q2 2022 in Review

MKP Capital Management sold out of Builders FirstSource (BLDR) in Q2 2022, closing a stake of 25,000 shares — an estimated $1.61M sold.

MKP Capital Management first reported a position in BLDR in Q4 2019 and held it in 4 quarters. The position peaked at $3.11M in Q3 2020. 489 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

  • MKP Capital Management reported no remaining Builders FirstSource position as of Q2 2022 after selling out during the quarter.
  • MKP Capital Management sold 25,000 Builders FirstSource shares in Q2 2022, an estimated $1.61M.
  • MKP Capital Management first reported a position in Builders FirstSource in Q4 2019 and held it in 4 quarters.
  • MKP Capital Management's Builders FirstSource position peaked at $3.11M in Q3 2020.
  • 489 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on MKP Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.