QIM
BLD

Quantitative Investment Management’s TopBuild BLD Stock Holding History

Quantitative Investment Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,888
Closed -$1.13M – 395
2025
Q3 		$1.13M Buy
+2,888
New +$1.15M 0.16% 125
2024
Q4 		– Sell
-670
Closed -$272K – 333
2024
Q3 		$272K Buy
+670
New +$270K 0.03% 287

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantitative Investment Management's BLD Position: Q4 2025 in Review

Quantitative Investment Management sold out of TopBuild (BLD) in Q4 2025, closing a stake of 2,888 shares — an estimated $1.13M sold.

Quantitative Investment Management first reported a position in BLD in Q3 2024 and held it in 2 quarters. The position peaked at $1.13M in Q3 2025. 547 funds tracked by Wall St. Rank hold BLD as of Q4 2025.

  • Quantitative Investment Management reported no remaining TopBuild position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 2,888 TopBuild shares in Q4 2025, an estimated $1.13M.
  • Quantitative Investment Management first reported a position in TopBuild in Q3 2024 and held it in 2 quarters.
  • Quantitative Investment Management's TopBuild position peaked at $1.13M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held TopBuild as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.