Oakworth Capital’s Builders FirstSource BLDR Stock Holding History

Oakworth Capital’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	-226,386	Closed	-$27.4M	–	863
2025 Q3	$27.4M	Buy	226,386 +3,975	+2%	+$527K	1.59%	19
2025 Q2	$26M	Sell	222,411 -6,152	-3%	-$710K	1.67%	19
2025 Q1	$28.6M	Buy	228,563 +15,981	+8%	+$2.33M	1.99%	14
2024 Q4	$30.4M	Buy	212,582 +1,323	+0.6%	+$234K	2.09%	16
2024 Q3	$41M	Buy	+211,259	New	+$35M	2.84%	10

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Oakworth Capital's BLDR Position: Q4 2025 in Review

Oakworth Capital sold out of Builders FirstSource (BLDR) in Q4 2025, closing a stake of 226,386 shares — an estimated $27.4M sold.

Oakworth Capital first reported a position in BLDR in Q3 2024 and held it in 5 quarters. The position peaked at $41M in Q3 2024. 765 funds tracked by Wall St. Rank hold BLDR as of Q4 2025.

Oakworth Capital reported no remaining Builders FirstSource position as of Q4 2025 after selling out during the quarter.
Oakworth Capital sold 226,386 Builders FirstSource shares in Q4 2025, an estimated $27.4M.
Oakworth Capital first reported a position in Builders FirstSource in Q3 2024 and held it in 5 quarters.
Oakworth Capital's Builders FirstSource position peaked at $41M in Q3 2024.
765 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.