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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
2025
Q4 		– Sell
-271,600
Closed -$32.9M – 688
2025
Q3 		$32.9M Buy
+271,600
New +$36M 0.45% 55

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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.