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 Q2	$12.5M	Sell	139,385 -102,408	-42%	-$8.18M	0.19%	101
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's BLDR Position: Q2 2026 in Review

Moore Capital Management reduced its Builders FirstSource (BLDR) stake by 42% in Q2 2026, selling an estimated $8.18M and leaving 139,385 shares worth $12.5M. The position accounts for 0.19% of the portfolio, ranked #101.

Moore Capital Management first reported a position in BLDR in Q4 2021 and has held it in 10 quarters since. The position peaked at $25.6M in Q2 2025. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Moore Capital Management held 139,385 shares of Builders FirstSource worth $12.5M as of Q2 2026.
Moore Capital Management sold 102,408 Builders FirstSource shares in Q2 2026, an estimated $8.18M.
Builders FirstSource made up 0.19% of Moore Capital Management's portfolio in Q2 2026, its #101 holding.
Moore Capital Management first reported a position in Builders FirstSource in Q4 2021 and has held it in 10 quarters since.
Moore Capital Management's Builders FirstSource position peaked at $25.6M in Q2 2025.
670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.