PMEF
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Point72 Middle East FZE’s Builders FirstSource BLDR Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-50,559
Closed -$6.29M – 1520
2023
Q3 		$6.29M Buy
50,559
+22,646
+81% +$3.12M 0.21% 121
2023
Q2 		$3.8M Sell
27,913
-30,853
-53% -$3.43M 0.11% 238
2023
Q1 		$5.22M Buy
+58,766
New +$4.66M 0.18% 149

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Middle East FZE's BLDR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 50,559 shares — an estimated $6.29M sold.

Point72 Middle East FZE first reported a position in BLDR in Q1 2023 and held it in 3 quarters. The position peaked at $6.29M in Q3 2023. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 50,559 Builders FirstSource shares in Q4 2023, an estimated $6.29M.
  • Point72 Middle East FZE first reported a position in Builders FirstSource in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Builders FirstSource position peaked at $6.29M in Q3 2023.
  • 743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.