Pathstone Holdings
BLDR icon

Pathstone Holdings’s Builders FirstSource BLDR Stock Holding History

Pathstone Holdings’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
2026
Q2 		$1.23M Sell
13,710
-1,844
-12% -$147K ﹤0.01% 1401
2026
Q1 		$1.28M Buy
15,554
+1,319
+9% +$141K 0.01% 1280
2025
Q4 		$1.46M Sell
14,235
-1,709
-11% -$192K 0.01% 1192
2025
Q3 		$1.93M Sell
15,944
-491
-3% -$65.1K 0.01% 1051
2025
Q2 		$1.96M Sell
16,435
-11,456
-41% -$1.32M 0.01% 1007
2025
Q1 		$3.49M Sell
27,891
-1,189
-4% -$173K 0.02% 697
2024
Q4 		$4.16M Sell
29,080
-2,518
-8% -$446K 0.02% 618
2024
Q3 		$6.13M Buy
31,598
+28
+0.1% +$4.64K 0.03% 486
2024
Q2 		$4.37M Sell
31,570
-32
-0.1% -$5.43K 0.02% 577
2024
Q1 		$6.59M Buy
31,602
+19,764
+167% +$3.65M 0.03% 430
2023
Q4 		$1.98M Buy
+11,838
New +$1.57M 0.01% 744

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's BLDR Position: Q2 2026 in Review

Pathstone Holdings reduced its Builders FirstSource (BLDR) stake by 12% in Q2 2026, selling an estimated $147K and leaving 13,710 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Pathstone Holdings first reported a position in BLDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.59M in Q1 2024. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Pathstone Holdings held 13,710 shares of Builders FirstSource worth $1.23M as of Q2 2026.
  • Pathstone Holdings sold 1,844 Builders FirstSource shares in Q2 2026, an estimated $147K.
  • Builders FirstSource made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1401 holding.
  • Pathstone Holdings first reported a position in Builders FirstSource in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Builders FirstSource position peaked at $6.59M in Q1 2024.
  • 670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.