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Paradiem’s Builders FirstSource BLDR Stock Holding History

Paradiem’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
2024
Q3 		– Sell
-19,520
Closed -$2.7M – 64
2024
Q2 		$2.7M Sell
19,520
-657
-3% -$112K 0.68% 51
2024
Q1 		$4.21M Sell
20,177
-10,809
-35% -$2M 1.04% 32
2023
Q4 		$5.17M Sell
30,986
-1,453
-4% -$193K 1.44% 30
2023
Q3 		$4.04M Sell
32,439
-14,585
-31% -$2.01M 1.21% 38
2023
Q2 		$6.4M Sell
47,024
-5,657
-11% -$629K 1.82% 6
2023
Q1 		$4.68M Sell
52,681
-3,467
-6% -$275K 1.45% 14
2022
Q4 		$3.64M Buy
56,148
+1,796
+3% +$112K 1.35% 32
2022
Q3 		$3.2M Sell
54,352
-2,768
-5% -$173K 1.24% 35
2022
Q2 		$3.07M Buy
57,120
+8,199
+17% +$503K 1.16% 37
2022
Q1 		$2.93M Buy
48,921
+13,412
+38% +$974K 0.96% 49
2021
Q4 		$2.41M Buy
+35,509
New +$2.41M 0.79% 66

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paradiem's BLDR Position: Q3 2024 in Review

Paradiem sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 19,520 shares — an estimated $2.7M sold.

Paradiem first reported a position in BLDR in Q4 2021 and held it in 11 quarters. The position peaked at $6.4M in Q2 2023. 830 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • Paradiem reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 19,520 Builders FirstSource shares in Q3 2024, an estimated $2.7M.
  • Paradiem first reported a position in Builders FirstSource in Q4 2021 and held it in 11 quarters.
  • Paradiem's Builders FirstSource position peaked at $6.4M in Q2 2023.
  • 830 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.