OF
BLD

Optimize Financial’s TopBuild BLD Stock Holding History

Optimize Financial’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-736
Closed -$307K – 321
2025
Q4 		$307K Buy
736
+8
+1% +$3.43K 0.15% 265
2025
Q3 		$285K Buy
728
+13
+2% +$5.19K 0.15% 293
2025
Q2 		$231K Sell
715
-4
-0.6% -$1.19K 0.14% 196
2025
Q1 		$219K Buy
+719
New +$230K 0.16% 174

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Optimize Financial's BLD Position: Q1 2026 in Review

Optimize Financial sold out of TopBuild (BLD) in Q1 2026, closing a stake of 736 shares — an estimated $307K sold.

Optimize Financial first reported a position in BLD in Q1 2025 and held it in 4 quarters. The position peaked at $307K in Q4 2025. 547 funds tracked by Wall St. Rank hold BLD as of Q1 2026.

  • Optimize Financial reported no remaining TopBuild position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 736 TopBuild shares in Q1 2026, an estimated $307K.
  • Optimize Financial first reported a position in TopBuild in Q1 2025 and held it in 4 quarters.
  • Optimize Financial's TopBuild position peaked at $307K in Q4 2025.
  • 547 funds tracked by Wall St. Rank held TopBuild as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.