Moore Capital Management’s TopBuild BLD Stock Holding History

Moore Capital Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,235	Closed	-$9.36M	–	456
2024 Q1	$9.36M	Buy	21,235 +12,277	+137%	+$4.8M	0.15%	133
2023 Q4	$3.35M	Sell	8,958 -1,672	-16%	-$479K	0.06%	190
2023 Q3	$2.67M	Sell	10,630 -28,364	-73%	-$7.81M	0.05%	228
2023 Q2	$10.4M	Buy	+38,994	New	+$8.57M	0.18%	91
2022 Q1	–	Sell	-11,835	Closed	-$3.27M	–	755
2021 Q4	$3.27M	Buy	+11,835	New	+$3.03M	0.06%	302
2021 Q1	–	Sell	-25,465	Closed	-$4.69M	–	683
2020 Q4	$4.69M	Sell	25,465 -11,825	-32%	-$2.09M	0.05%	262
2020 Q3	$6.37M	Buy	+37,290	New	+$5.36M	0.12%	159

Other funds holding BLD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moore Capital Management's BLD Position: Q2 2024 in Review

Moore Capital Management sold out of TopBuild (BLD) in Q2 2024, closing a stake of 21,235 shares — an estimated $9.36M sold.

Moore Capital Management first reported a position in BLD in Q3 2020 and held it in 7 quarters. The position peaked at $10.4M in Q2 2023. 528 funds tracked by Wall St. Rank hold BLD as of Q2 2024.

Moore Capital Management reported no remaining TopBuild position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 21,235 TopBuild shares in Q2 2024, an estimated $9.36M.
Moore Capital Management first reported a position in TopBuild in Q3 2020 and held it in 7 quarters.
Moore Capital Management's TopBuild position peaked at $10.4M in Q2 2023.
528 funds tracked by Wall St. Rank held TopBuild as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.