One Fin Capital Management’s Builders FirstSource BLDR Stock Holding History

One Fin 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
2022 Q4	–	Sell	-300,000	Closed	-$17.7M	–	24
2022 Q3	$17.7M	Hold	300,000	–	–	6.59%	5
2022 Q2	$16.1M	Sell	300,000 -10,003	-3%	-$613K	5.6%	6
2022 Q1	$20M	Hold	310,003	–	–	8.28%	4
2021 Q4	$26.6M	Hold	310,003	–	–	11.07%	1
2021 Q3	$16M	Hold	310,003	–	–	7.43%	3
2021 Q2	$13.2M	Buy	310,003 +41,000	+15%	+$1.9M	5.22%	8
2021 Q1	$12.5M	Buy	+269,003	New	+$11.5M	4.79%	7
2020 Q3	–	Sell	-110,000	Closed	-$2.28M	–	19
2020 Q2	$2.28M	Buy	+110,000	New	+$1.99M	1.7%	17

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

One Fin Capital Management's BLDR Position: Q4 2022 in Review

One Fin Capital Management sold out of Builders FirstSource (BLDR) in Q4 2022, closing a stake of 300,000 shares — an estimated $17.7M sold.

One Fin Capital Management first reported a position in BLDR in Q2 2020 and held it in 8 quarters. The position peaked at $26.6M in Q4 2021. 517 funds tracked by Wall St. Rank hold BLDR as of Q4 2022.

One Fin Capital Management reported no remaining Builders FirstSource position as of Q4 2022 after selling out during the quarter.
One Fin Capital Management sold 300,000 Builders FirstSource shares in Q4 2022, an estimated $17.7M.
One Fin Capital Management first reported a position in Builders FirstSource in Q2 2020 and held it in 8 quarters.
One Fin Capital Management's Builders FirstSource position peaked at $26.6M in Q4 2021.
517 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2022.

Based on One Fin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.