Occudo Quantitative Strategies’s Builders FirstSource BLDR Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-3,921	Closed	-$403K	–	753
2025 Q4	$403K	Buy	+3,921	New	+$441K	0.03%	436
2025 Q2	–	Sell	-1,735	Closed	-$216K	–	646
2025 Q1	$216K	Sell	1,735 -4,289	-71%	-$624K	0.03%	543
2024 Q4	$861K	Buy	+6,024	New	+$1.07M	0.16%	197
2023 Q4	–	Sell	-2,677	Closed	-$333K	–	813
2023 Q3	$333K	Buy	+2,677	New	+$369K	0.04%	633
2023 Q2	–	Sell	-9,205	Closed	-$817K	–	1029
2023 Q1	$817K	Buy	+9,205	New	+$729K	0.07%	375
2022 Q4	–	Sell	-27,740	Closed	-$1.63M	–	983
2022 Q3	$1.63M	Buy	+27,740	New	+$1.73M	0.13%	238
2022 Q2	–	Sell	-50,511	Closed	-$3.26M	–	1141
2022 Q1	$3.26M	Buy	50,511 +17,290	+52%	+$1.26M	0.27%	73
2021 Q4	$2.85M	Buy	33,221 +10,608	+47%	+$719K	0.25%	95
2021 Q3	$1.17M	Buy	22,613 +5,078	+29%	+$248K	0.14%	222
2021 Q2	$748K	Buy	+17,535	New	+$813K	0.11%	292
2021 Q1	–	Sell	-8,758	Closed	-$357K	–	761
2020 Q4	$357K	Buy	+8,758	New	+$310K	0.11%	349

Other funds holding BLDR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Occudo Quantitative Strategies's BLDR Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Builders FirstSource (BLDR) in Q1 2026, closing a stake of 3,921 shares — an estimated $403K sold.

Occudo Quantitative Strategies first reported a position in BLDR in Q4 2020 and held it in 11 quarters. The position peaked at $3.26M in Q1 2022. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Builders FirstSource position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,921 Builders FirstSource shares in Q1 2026, an estimated $403K.
Occudo Quantitative Strategies first reported a position in Builders FirstSource in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's Builders FirstSource position peaked at $3.26M in Q1 2022.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.