OSAM
BLD

O'Shaughnessy Asset Management’s TopBuild BLD Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		$1.89M Sell
5,335
-2,988
-36% -$1.23M 0.01% 938
2026
Q1 		$2.92M Buy
8,323
+1,213
+17% +$543K 0.01% 712
2025
Q4 		$2.97M Buy
7,110
+1,499
+27% +$643K 0.02% 678
2025
Q3 		$2.19M Buy
5,611
+518
+10% +$207K 0.01% 786
2025
Q2 		$1.65M Buy
5,093
+225
+5% +$66.7K 0.01% 857
2025
Q1 		$1.48M Buy
4,868
+332
+7% +$106K 0.01% 821
2024
Q4 		$1.41M Sell
4,536
-518
-10% -$190K 0.01% 796
2024
Q3 		$2.03M Buy
5,054
+464
+10% +$187K 0.02% 641
2024
Q2 		$1.77M Buy
4,590
+126
+3% +$51.4K 0.02% 642
2024
Q1 		$1.97M Buy
4,464
+128
+3% +$50.1K 0.02% 589
2023
Q4 		$1.62M Buy
4,336
+384
+10% +$110K 0.02% 595
2023
Q3 		$994K Sell
3,952
-127
-3% -$35K 0.01% 692
2023
Q2 		$1.09M Sell
4,079
-5
-0.1% -$1.1K 0.02% 623
2023
Q1 		$850K Buy
4,084
+72
+2% +$13.9K 0.01% 704
2022
Q4 		$628K Sell
4,012
-918
-19% -$146K 0.01% 724
2022
Q3 		$812K Buy
4,930
+29
+0.6% +$5.36K 0.02% 607
2022
Q2 		$819K Sell
4,901
-243
-5% -$44.5K 0.02% 575
2022
Q1 		$933K Sell
5,144
-57
-1% -$12.8K 0.02% 547
2021
Q4 		$1.44M Sell
5,201
-143
-3% -$36.6K 0.03% 435
2021
Q3 		$1.09M Sell
5,344
-3,941
-42% -$828K 0.02% 452
2021
Q2 		$1.84M Sell
9,285
-1,682
-15% -$348K 0.04% 338
2021
Q1 		$2.3M Sell
10,967
-2,776
-20% -$564K 0.05% 252
2020
Q4 		$2.53M Sell
13,743
-1,012
-7% -$179K 0.07% 178
2020
Q3 		$2.52M Buy
14,755
+14
+0.1% +$2.01K 0.08% 146
2020
Q2 		$1.68M Sell
14,741
-462
-3% -$46.1K 0.05% 187
2020
Q1 		$1.09M Sell
15,203
-2,087
-12% -$213K 0.04% 200
2019
Q4 		$1.78M Buy
17,290
+5,965
+53% +$621K 0.04% 197
2019
Q3 		$1.09M Buy
+11,325
New +$1M 0.03% 250

Other funds holding BLD

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

O'Shaughnessy Asset Management's BLD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its TopBuild (BLD) stake by 36% in Q2 2026, selling an estimated $1.23M and leaving 5,335 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #938.

O'Shaughnessy Asset Management first reported a position in BLD in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.97M in Q4 2025. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

  • O'Shaughnessy Asset Management held 5,335 shares of TopBuild worth $1.89M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,988 TopBuild shares in Q2 2026, an estimated $1.23M.
  • TopBuild made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #938 holding.
  • O'Shaughnessy Asset Management first reported a position in TopBuild in Q3 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's TopBuild position peaked at $2.97M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.