Neo Ivy Capital Management’s Builders FirstSource BLDR Stock Holding History

Neo Ivy 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	$296K	Buy	+3,593	New	+$384K	0.08%	254
2025 Q2	–	Sell	-1,428	Closed	-$178K	–	364
2025 Q1	$178K	Sell	1,428 -18,960	-93%	-$2.76M	0.06%	226
2024 Q4	$2.91M	Buy	+20,388	New	+$3.61M	0.59%	71
2022 Q3	–	Sell	-1,192	Closed	-$64K	–	398
2022 Q2	$64K	Sell	1,192 -7,410	-86%	-$454K	0.17%	205
2022 Q1	$556K	Buy	+8,602	New	+$624K	0.5%	50
2021 Q4	–	Sell	-526	Closed	-$11K	–	447
2021 Q3	$11K	Buy	+526	New	+$25.7K	0.01%	414
2020 Q3	–	Sell	-526	Closed	-$11K	–	470
2020 Q2	$11K	Buy	+526	New	+$9.5K	0.01%	414
2020 Q1	–	Sell	-25	Closed	-$1K	–	456
2019 Q4	$1K	Sell	25 -16,627	-100%	-$397K	﹤0.01%	247
2019 Q3	$324K	Buy	+16,652	New	+$310K	0.21%	176

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Neo Ivy Capital Management's BLDR Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Builders FirstSource (BLDR) in Q1 2026: 3,593 shares worth $296K. The stake represents 0.08% of the portfolio and ranks #254 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in BLDR as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in BLDR in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.91M in Q4 2024. 722 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Neo Ivy Capital Management held 3,593 shares of Builders FirstSource worth $296K as of Q1 2026.
Builders FirstSource was a new Neo Ivy Capital Management position in Q1 2026.
Builders FirstSource made up 0.08% of Neo Ivy Capital Management's portfolio in Q1 2026, its #254 holding.
Neo Ivy Capital Management first reported a position in Builders FirstSource in Q3 2019 and has held it in 9 quarters since.
Neo Ivy Capital Management's Builders FirstSource position peaked at $2.91M in Q4 2024.
722 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

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