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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moors & Cabot's BLDR Position: Q1 2026 in Review

Moors & Cabot reduced its Builders FirstSource (BLDR) stake by 8.3% in Q1 2026, selling an estimated $65.5K and leaving 6,775 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #520.

Moors & Cabot first reported a position in BLDR in Q2 2025 and has held it in 4 quarters since. The position peaked at $904K in Q2 2025. 722 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Moors & Cabot held 6,775 shares of Builders FirstSource worth $558K as of Q1 2026.
  • Moors & Cabot sold 613 Builders FirstSource shares in Q1 2026, an estimated $65.5K.
  • Builders FirstSource made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #520 holding.
  • Moors & Cabot first reported a position in Builders FirstSource in Q2 2025 and has held it in 4 quarters since.
  • Moors & Cabot's Builders FirstSource position peaked at $904K in Q2 2025.
  • 722 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.