PP
BLDR icon

PDT Partners’s Builders FirstSource BLDR Stock Holding History

PDT Partners’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
2023
Q3 		– Sell
-3,049
Closed -$415K – 589
2023
Q2 		$415K Sell
3,049
-6,600
-68% -$734K 0.06% 406
2023
Q1 		$857K Buy
+9,649
New +$764K 0.12% 296
2022
Q1 		– Sell
-13,531
Closed -$1.16M – 943
2021
Q4 		$1.16M Buy
+13,531
New +$917K 0.09% 332
2021
Q1 		– Sell
-93,440
Closed -$3.81M – 774
2020
Q4 		$3.81M Sell
93,440
-52,652
-36% -$1.87M 0.26% 176
2020
Q3 		$4.77M Sell
146,092
-2,400
-2% -$65.1K 0.31% 135
2020
Q2 		$3.07M Sell
148,492
-102,051
-41% -$1.84M 0.21% 162
2020
Q1 		$3.06M Buy
250,543
+138,340
+123% +$3.13M 0.24% 125
2019
Q4 		$2.85M Sell
112,203
-9,506
-8% -$227K 0.18% 159
2019
Q3 		$2.5M Sell
121,709
-4,391
-3% -$81.9K 0.15% 173
2019
Q2 		$2.13M Buy
+126,100
New +$1.89M 0.13% 178
2018
Q4 		– Sell
-356,597
Closed -$5.24M – 465
2018
Q3 		$5.24M Sell
356,597
-817
-0.2% -$13.8K 0.22% 142
2018
Q2 		$6.54M Sell
357,414
-73,089
-17% -$1.4M 0.25% 134
2018
Q1 		$8.54M Sell
430,503
-51,178
-11% -$1.08M 0.29% 120
2017
Q4 		$10.5M Buy
481,681
+29,081
+6% +$551K 0.3% 116
2017
Q3 		$8.14M Buy
452,600
+78,200
+21% +$1.26M 0.27% 137
2017
Q2 		$5.74M Buy
+374,400
New +$5.59M 0.23% 144
2013
Q4 		– Sell
-11,106
Closed -$65K – 678
2013
Q3 		$65K Sell
11,106
-12,333
-53% -$73.6K ﹤0.01% 1461
2013
Q2 		$140K Buy
+23,439
New +$147K ﹤0.01% 1420

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PDT Partners's BLDR Position: Q3 2023 in Review

PDT Partners sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 3,049 shares — an estimated $415K sold.

PDT Partners first reported a position in BLDR in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q4 2017. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

  • PDT Partners reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 3,049 Builders FirstSource shares in Q3 2023, an estimated $415K.
  • PDT Partners first reported a position in Builders FirstSource in Q2 2013 and held it in 18 quarters.
  • PDT Partners's Builders FirstSource position peaked at $10.5M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.