Moors & Cabot
BLDR icon

Moors & Cabot’s Builders FirstSource BLDR Stock Holding History

Moors & Cabot’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
Q3 		$310K Sell
5,443
-1,138
-17% -$78.2K 0.01% 752
2026
Q2 		$589K Sell
6,581
-194
-3% -$15.5K 0.02% 523
2026
Q1 		$558K Sell
6,775
-613
-8% -$65.5K 0.02% 520
2025
Q4 		$760K Buy
7,388
+109
+1% +$12.2K 0.03% 425
2025
Q3 		$883K Sell
7,279
-465
-6% -$61.7K 0.04% 392
2025
Q2 		$904K Buy
+7,744
New +$894K 0.04% 363

Other funds holding BLDR

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return

Moors & Cabot's BLDR Position: Q3 2026 in Review

Moors & Cabot reduced its Builders FirstSource (BLDR) stake by 17% in Q3 2026, selling an estimated $78.2K and leaving 5,443 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #752.

Moors & Cabot first reported a position in BLDR in Q2 2025 and has held it in 6 quarters since. The position peaked at $904K in Q2 2025. 253 funds tracked by Wall St. Rank hold BLDR as of Q3 2026.

  • Moors & Cabot held 5,443 shares of Builders FirstSource worth $310K as of Q3 2026.
  • Moors & Cabot sold 1,138 Builders FirstSource shares in Q3 2026, an estimated $78.2K.
  • Builders FirstSource made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #752 holding.
  • Moors & Cabot first reported a position in Builders FirstSource in Q2 2025 and has held it in 6 quarters since.
  • Moors & Cabot's Builders FirstSource position peaked at $904K in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.