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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return