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Monimus Capital Management’s Builders FirstSource BLDR Stock Holding History

Monimus 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
2026
Q1 		$1.62M Buy
+19,672
New +$2.1M 0.45% 49
2025
Q2 		– Sell
-14,723
Closed -$1.84M – 56
2025
Q1 		$1.84M Buy
+14,723
New +$2.14M 1.56% 26

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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monimus Capital Management's BLDR Position: Q1 2026 in Review

Monimus Capital Management opened a new position in Builders FirstSource (BLDR) in Q1 2026: 19,672 shares worth $1.62M. The stake represents 0.45% of the portfolio and ranks #49 among its holdings. This is a return to the name: Monimus Capital Management previously reported a position in BLDR as recently as Q1 2025.

Monimus Capital Management first reported a position in BLDR in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.84M in Q1 2025. 721 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Monimus Capital Management held 19,672 shares of Builders FirstSource worth $1.62M as of Q1 2026.
  • Builders FirstSource was a new Monimus Capital Management position in Q1 2026.
  • Builders FirstSource made up 0.45% of Monimus Capital Management's portfolio in Q1 2026, its #49 holding.
  • Monimus Capital Management first reported a position in Builders FirstSource in Q1 2025 and has held it in 2 quarters since.
  • Monimus Capital Management's Builders FirstSource position peaked at $1.84M in Q1 2025.
  • 721 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.