Moore Capital Management’s Builders FirstSource BLDR Stock Holding History

Moore 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	$19.9M	Buy	241,793 +224,818	+1,324%	+$24M	0.4%	44
2025 Q4	$1.75M	Sell	16,975 -118,829	-88%	-$13.4M	0.03%	397
2025 Q3	$16.5M	Sell	135,804 -83,986	-38%	-$11.1M	0.23%	97
2025 Q2	$25.6M	Buy	+219,790	New	+$25.4M	0.32%	68
2024 Q2	–	Sell	-49,369	Closed	-$10.3M	–	457
2024 Q1	$10.3M	Sell	49,369 -1,812	-4%	-$335K	0.16%	123
2023 Q4	$8.54M	Buy	+51,181	New	+$6.8M	0.15%	109
2023 Q3	–	Sell	-71,508	Closed	-$9.73M	–	507
2023 Q2	$9.73M	Buy	+71,508	New	+$7.95M	0.17%	101
2022 Q2	–	Sell	-49,093	Closed	-$3.17M	–	700
2022 Q1	$3.17M	Sell	49,093 -27,807	-36%	-$2.02M	0.08%	286
2021 Q4	$6.59M	Buy	+76,900	New	+$5.21M	0.13%	175

Other funds holding BLDR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Moore Capital Management increased its Builders FirstSource (BLDR) stake by 1,324% in Q1 2026, buying an estimated $24M and bringing the position to 241,793 shares worth $19.9M. The position accounts for 0.4% of the portfolio, ranked #44.

Moore Capital Management first reported a position in BLDR in Q4 2021 and has held it in 9 quarters since. The position peaked at $25.6M in Q2 2025. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Moore Capital Management held 241,793 shares of Builders FirstSource worth $19.9M as of Q1 2026.
Moore Capital Management bought 224,818 Builders FirstSource shares in Q1 2026, an estimated $24M.
Builders FirstSource made up 0.4% of Moore Capital Management's portfolio in Q1 2026, its #44 holding.
Moore Capital Management first reported a position in Builders FirstSource in Q4 2021 and has held it in 9 quarters since.
Moore Capital Management's Builders FirstSource position peaked at $25.6M in Q2 2025.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

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