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 Q2	–	Sell	-3,593	Closed	-$296K	–	368
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Neo Ivy Capital Management's BLDR Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Builders FirstSource (BLDR) in Q2 2026, closing a stake of 3,593 shares — an estimated $296K sold.

Neo Ivy Capital Management first reported a position in BLDR in Q3 2019 and held it in 9 quarters. The position peaked at $2.91M in Q4 2024. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Neo Ivy Capital Management reported no remaining Builders FirstSource position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 3,593 Builders FirstSource shares in Q2 2026, an estimated $296K.
Neo Ivy Capital Management first reported a position in Builders FirstSource in Q3 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Builders FirstSource position peaked at $2.91M in Q4 2024.
671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

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