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Quantinno Capital Management’s Builders FirstSource BLDR Stock Holding History

Quantinno Capital 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 		$5.3M Sell
64,385
-52,072
-45% -$5.56M 0.01% 1109
2025
Q4 		$12M Buy
116,457
+51,934
+80% +$5.84M 0.02% 718
2025
Q3 		$7.82M Buy
64,523
+27,819
+76% +$3.69M 0.02% 762
2025
Q2 		$4.28M Buy
36,704
+487
+1% +$56.2K 0.02% 869
2025
Q1 		$4.53M Buy
36,217
+4,875
+16% +$709K 0.03% 695
2024
Q4 		$4.48M Buy
31,342
+4,037
+15% +$714K 0.04% 518
2024
Q3 		$5.29M Buy
27,305
+904
+3% +$150K 0.07% 336
2024
Q2 		$3.65M Buy
26,401
+98
+0.4% +$16.6K 0.07% 357
2024
Q1 		$5.49M Sell
26,303
-118
-0.4% -$21.8K 0.12% 168
2023
Q4 		$4.41M Sell
26,421
-13,169
-33% -$1.75M 0.15% 128
2023
Q3 		$4.93M Sell
39,590
-2,306
-6% -$318K 0.22% 58
2023
Q2 		$5.7M Sell
41,896
-7,173
-15% -$798K 0.33% 43
2023
Q1 		$4.36M Sell
49,069
-3,329
-6% -$264K 0.29% 51
2022
Q4 		$3.4M Buy
+52,398
New +$3.27M 0.25% 69
2021
Q1 		– Sell
-7,507
Closed -$306K – 256
2020
Q4 		$306K Hold
7,507
– – 0.24% 219
2020
Q3 		$245K Sell
7,507
-5,534
-42% -$150K 0.16% 316
2020
Q2 		$270K Buy
+13,041
New +$236K 0.27% 190
2020
Q1 		– Sell
-24,156
Closed -$614K – 387
2019
Q4 		$614K Buy
24,156
+67
+0.3% +$1.6K 0.39% 55
2019
Q3 		$496K Hold
24,089
– – 0.33% 89
2019
Q2 		$406K Buy
24,089
+1,386
+6% +$20.7K 0.24% 184
2019
Q1 		$303K Buy
+22,703
New +$298K 0.19% 253

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

Quantinno Capital Management's BLDR Position: Q1 2026 in Review

Quantinno Capital Management reduced its Builders FirstSource (BLDR) stake by 45% in Q1 2026, selling an estimated $5.56M and leaving 64,385 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #1109.

Quantinno Capital Management first reported a position in BLDR in Q1 2019 and has held it in 21 quarters since. The position peaked at $12M in Q4 2025. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Quantinno Capital Management held 64,385 shares of Builders FirstSource worth $5.3M as of Q1 2026.
  • Quantinno Capital Management sold 52,072 Builders FirstSource shares in Q1 2026, an estimated $5.56M.
  • Builders FirstSource made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1109 holding.
  • Quantinno Capital Management first reported a position in Builders FirstSource in Q1 2019 and has held it in 21 quarters since.
  • Quantinno Capital Management's Builders FirstSource position peaked at $12M in Q4 2025.
  • 719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.