PDT Partners’s TopBuild BLD Stock Holding History

PDT Partners’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
2023 Q4	–	Sell	-10,502	Closed	-$2.64M	–	550
2023 Q3	$2.64M	Hold	10,502	–	–	0.33%	86
2023 Q2	$2.79M	Sell	10,502 -4,512	-30%	-$992K	0.38%	67
2023 Q1	$3.13M	Sell	15,014 -5,933	-28%	-$1.15M	0.42%	68
2022 Q4	$3.28M	Buy	20,947 +16,000	+323%	+$2.55M	0.53%	21
2022 Q3	$815K	Buy	4,947 +2,512	+103%	+$464K	0.12%	280
2022 Q2	$407K	Buy	+2,435	New	+$446K	0.04%	657
2015 Q4	–	Sell	-48,199	Closed	-$1.49M	–	460
2015 Q3	$1.49M	Buy	+48,199	New	+$1.49M	0.03%	574

Other funds holding BLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

PDT Partners's BLD Position: Q4 2023 in Review

PDT Partners sold out of TopBuild (BLD) in Q4 2023, closing a stake of 10,502 shares — an estimated $2.64M sold.

PDT Partners first reported a position in BLD in Q3 2015 and held it in 7 quarters. The position peaked at $3.28M in Q4 2022. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

PDT Partners reported no remaining TopBuild position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 10,502 TopBuild shares in Q4 2023, an estimated $2.64M.
PDT Partners first reported a position in TopBuild in Q3 2015 and held it in 7 quarters.
PDT Partners's TopBuild position peaked at $3.28M in Q4 2022.
478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.