QT
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Quantbot Technologies’s Builders FirstSource BLDR Stock Holding History

Quantbot Technologies’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
2024
Q3 		– Sell
-18,785
Closed -$2.6M – 1456
2024
Q2 		$2.6M Buy
+18,785
New +$3.19M 0.13% 259
2023
Q4 		– Sell
-14,323
Closed -$1.78M – 1586
2023
Q3 		$1.78M Buy
+14,323
New +$1.98M 0.12% 255
2023
Q1 		– Sell
-11,956
Closed -$776K – 1564
2022
Q4 		$776K Buy
+11,956
New +$747K 0.06% 445
2022
Q3 		– Sell
-10,924
Closed -$586K – 1617
2022
Q2 		$586K Sell
10,924
-32,930
-75% -$2.02M 0.05% 517
2022
Q1 		$2.83M Buy
+43,854
New +$3.18M 0.25% 93
2020
Q1 		– Sell
-66,225
Closed -$1.68M – 941
2019
Q4 		$1.68M Buy
+66,225
New +$1.58M 0.17% 167
2019
Q2 		– Sell
-37,800
Closed -$504K – 1200
2019
Q1 		$504K Buy
37,800
+20,087
+113% +$264K 0.05% 438
2018
Q4 		$193K Sell
17,713
-8,166
-32% -$103K 0.02% 647
2018
Q3 		$379K Buy
25,879
+10,667
+70% +$181K 0.03% 603
2018
Q2 		$278K Buy
15,212
+1,477
+11% +$28.2K 0.02% 690
2018
Q1 		$272K Buy
+13,735
New +$291K 0.02% 621
2017
Q4 		– Sell
-35,168
Closed -$632K – 1202
2017
Q3 		$632K Buy
+35,168
New +$567K 0.06% 420
2017
Q2 		– Sell
-37,973
Closed -$565K – 1117
2017
Q1 		$565K Buy
+37,973
New +$491K 0.06% 377
2016
Q1 		– Sell
-7,499
Closed -$83K – 1152
2015
Q4 		$83K Sell
7,499
-22,783
-75% -$290K 0.01% 701
2015
Q3 		$383K Buy
+30,282
New +$430K 0.07% 329

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's BLDR Position: Q3 2024 in Review

Quantbot Technologies sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 18,785 shares — an estimated $2.6M sold.

Quantbot Technologies first reported a position in BLDR in Q3 2015 and held it in 15 quarters. The position peaked at $2.83M in Q1 2022. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • Quantbot Technologies reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 18,785 Builders FirstSource shares in Q3 2024, an estimated $2.6M.
  • Quantbot Technologies first reported a position in Builders FirstSource in Q3 2015 and held it in 15 quarters.
  • Quantbot Technologies's Builders FirstSource position peaked at $2.83M in Q1 2022.
  • 829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.