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 Q2	$1.07M	Buy	+12,003	New	+$959K	0.06%	370
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's BLDR Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Builders FirstSource (BLDR) in Q2 2026: 12,003 shares worth $1.07M. The stake represents 0.06% of the portfolio and ranks #370 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in BLDR as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in BLDR in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.26M in Q1 2022. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Occudo Quantitative Strategies held 12,003 shares of Builders FirstSource worth $1.07M as of Q2 2026.
Builders FirstSource was a new Occudo Quantitative Strategies position in Q2 2026.
Builders FirstSource made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #370 holding.
Occudo Quantitative Strategies first reported a position in Builders FirstSource in Q4 2020 and has held it in 12 quarters since.
Occudo Quantitative Strategies's Builders FirstSource position peaked at $3.26M in Q1 2022.
671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.