Monument Capital Management’s Builders FirstSource BLDR Stock Holding History

Monument 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
2025 Q2	–	Sell	-1,767	Closed	-$221K	–	220
2025 Q1	$221K	Sell	1,767 -284	-14%	-$41.3K	0.07%	178
2024 Q4	$293K	Sell	2,051 -218	-10%	-$38.6K	0.08%	162
2024 Q3	$440K	Sell	2,269 -189	-8%	-$31.3K	0.12%	121
2024 Q2	$340K	Sell	2,458 -23,873	-91%	-$4.05M	0.1%	132
2024 Q1	$5.49M	Sell	26,331 -392	-1%	-$72.4K	1.58%	10
2023 Q4	$4.46M	Sell	26,723 -155	-0.6%	-$20.6K	1.44%	13
2023 Q3	$3.35M	Sell	26,878 -1,628	-6%	-$225K	1.12%	19
2023 Q2	$3.88M	Sell	28,506 -1,252	-4%	-$139K	1.24%	14
2023 Q1	$2.64M	Sell	29,758 -186	-0.6%	-$14.7K	0.88%	32
2022 Q4	$1.94M	Buy	29,944 +1,653	+6%	+$103K	0.66%	49
2022 Q3	$1.67M	Buy	28,291 +687	+2%	+$43K	0.63%	50
2022 Q2	$1.48M	Sell	27,604 -3,510	-11%	-$215K	0.56%	54
2022 Q1	$2.01M	Buy	+31,114	New	+$2.26M	0.65%	50

Other funds holding BLDR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monument Capital Management's BLDR Position: Q2 2025 in Review

Monument Capital Management sold out of Builders FirstSource (BLDR) in Q2 2025, closing a stake of 1,767 shares — an estimated $221K sold.

Monument Capital Management first reported a position in BLDR in Q1 2022 and held it in 13 quarters. The position peaked at $5.49M in Q1 2024. 773 funds tracked by Wall St. Rank hold BLDR as of Q2 2025.

Monument Capital Management reported no remaining Builders FirstSource position as of Q2 2025 after selling out during the quarter.
Monument Capital Management sold 1,767 Builders FirstSource shares in Q2 2025, an estimated $221K.
Monument Capital Management first reported a position in Builders FirstSource in Q1 2022 and held it in 13 quarters.
Monument Capital Management's Builders FirstSource position peaked at $5.49M in Q1 2024.
773 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2025.

Based on Monument Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.