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Punch & Associates Investment Management’s Builders FirstSource BLDR Stock Holding History

Punch & Associates Investment Management’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
Q1 		$10.6M Buy
128,538
+493
+0.4% +$52.6K 0.61% 63
2025
Q4 		$13.2M Buy
128,045
+386
+0.3% +$43.4K 0.77% 51
2025
Q3 		$15.5M Sell
127,659
-179
-0.1% -$23.7K 0.9% 41
2025
Q2 		$14.9M Buy
127,838
+5,376
+4% +$620K 0.92% 42
2025
Q1 		$15.3M Buy
122,462
+6,871
+6% +$1,000K 1% 28
2024
Q4 		$16.5M Sell
115,591
-1,119
-1% -$198K 0.9% 31
2024
Q3 		$22.6M Buy
116,710
+1,550
+1% +$257K 1.25% 17
2024
Q2 		$15.9M Buy
115,160
+12,539
+12% +$2.13M 0.93% 29
2024
Q1 		$21.4M Sell
102,621
-10,650
-9% -$1.97M 1.22% 16
2023
Q4 		$18.9M Sell
113,271
-19,650
-15% -$2.61M 1.11% 16
2023
Q3 		$16.5M Sell
132,921
-19,563
-13% -$2.7M 1.06% 22
2023
Q2 		$20.7M Sell
152,484
-37,404
-20% -$4.16M 1.26% 13
2023
Q1 		$16.9M Sell
189,888
-17,292
-8% -$1.37M 1.09% 20
2022
Q4 		$13.4M Buy
207,180
+3,344
+2% +$209K 0.87% 28
2022
Q3 		$12M Sell
203,836
-1,405
-0.7% -$87.8K 0.84% 34
2022
Q2 		$11M Sell
205,241
-652
-0.3% -$40K 0.77% 35
2022
Q1 		$13.3M Buy
205,893
+4,555
+2% +$331K 0.76% 31
2021
Q4 		$17.3M Buy
201,338
+2,028
+1% +$137K 0.9% 21
2021
Q3 		$10.3M Buy
199,310
+662
+0.3% +$32.3K 0.59% 59
2021
Q2 		$8.47M Buy
198,648
+3,888
+2% +$180K 0.48% 89
2021
Q1 		$9.03M Buy
+194,760
New +$8.29M 0.54% 75

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Punch & Associates Investment Management's BLDR Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Builders FirstSource (BLDR) stake by 0.39% in Q1 2026, buying an estimated $52.6K and bringing the position to 128,538 shares worth $10.6M. The position accounts for 0.61% of the portfolio, ranked #63.

Punch & Associates Investment Management first reported a position in BLDR in Q1 2021 and has held it in 21 quarters since. The position peaked at $22.6M in Q3 2024. 721 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Punch & Associates Investment Management held 128,538 shares of Builders FirstSource worth $10.6M as of Q1 2026.
  • Punch & Associates Investment Management bought 493 Builders FirstSource shares in Q1 2026, an estimated $52.6K.
  • Builders FirstSource made up 0.61% of Punch & Associates Investment Management's portfolio in Q1 2026, its #63 holding.
  • Punch & Associates Investment Management first reported a position in Builders FirstSource in Q1 2021 and has held it in 21 quarters since.
  • Punch & Associates Investment Management's Builders FirstSource position peaked at $22.6M in Q3 2024.
  • 721 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.