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Occam Crest Management’s Builders FirstSource BLDR Stock Holding History

Occam Crest 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 		$2.41M Sell
35,500
-4,000
-10% -$319K 1.25% 23
2026
Q1 		$3.25M Buy
39,500
+30,000
+316% +$3.2M 1.97% 18
2025
Q4 		$977K Sell
9,500
-12,500
-57% -$1.4M 0.68% 25
2025
Q3 		$2.67M Buy
+22,000
New +$2.92M 1.62% 22

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occam Crest Management's BLDR Position: Q2 2026 in Review

Occam Crest Management reduced its Builders FirstSource (BLDR) stake by 10% in Q2 2026, selling an estimated $319K and leaving 35,500 shares worth $2.41M. The position accounts for 1.25% of the portfolio, ranked #23.

Occam Crest Management first reported a position in BLDR in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.25M in Q1 2026. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Occam Crest Management held 35,500 shares of Builders FirstSource worth $2.41M as of Q2 2026.
  • Occam Crest Management sold 4,000 Builders FirstSource shares in Q2 2026, an estimated $319K.
  • Builders FirstSource made up 1.25% of Occam Crest Management's portfolio in Q2 2026, its #23 holding.
  • Occam Crest Management first reported a position in Builders FirstSource in Q3 2025 and has held it in 4 quarters since.
  • Occam Crest Management's Builders FirstSource position peaked at $3.25M in Q1 2026.
  • 670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.