QC
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Quantessence Capital’s Builders FirstSource BLDR Stock Holding History

Quantessence Capital’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
2025
Q1 		– Sell
-1,446
Closed -$207K – 345
2024
Q4 		$207K Buy
+1,446
New +$256K 0.08% 214

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantessence Capital's BLDR Position: Q1 2025 in Review

Quantessence Capital sold out of Builders FirstSource (BLDR) in Q1 2025, closing a stake of 1,446 shares — an estimated $207K sold.

Quantessence Capital first reported a position in BLDR in Q4 2024 and held it in 1 quarter. The position peaked at $207K in Q4 2024. 785 funds tracked by Wall St. Rank hold BLDR as of Q1 2025.

  • Quantessence Capital reported no remaining Builders FirstSource position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 1,446 Builders FirstSource shares in Q1 2025, an estimated $207K.
  • Quantessence Capital first reported a position in Builders FirstSource in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Builders FirstSource position peaked at $207K in Q4 2024.
  • 785 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.