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Quantitative Investment Management’s Builders FirstSource BLDR Stock Holding History

Quantitative 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
2024
Q4 		– Sell
-16,934
Closed -$3.28M – 334
2024
Q3 		$3.28M Sell
16,934
-19,502
-54% -$3.23M 0.32% 64
2024
Q2 		$5.04M Buy
+36,436
New +$6.19M 0.55% 40
2023
Q4 		– Sell
-12,472
Closed -$1.55M – 310
2023
Q3 		$1.55M Buy
+12,472
New +$1.72M 0.24% 86
2021
Q4 		– Sell
-33,443
Closed -$1.73M – 264
2021
Q3 		$1.73M Buy
+33,443
New +$1.63M 0.16% 130
2021
Q2 		– Sell
-5,550
Closed -$257K – 401
2021
Q1 		$257K Buy
+5,550
New +$236K 0.02% 428
2019
Q3 		– Sell
-13,542
Closed -$228K – 593
2019
Q2 		$228K Buy
13,542
+942
+7% +$14.1K 0.01% 578
2019
Q1 		$168K Sell
12,600
-2,200
-15% -$28.9K 0.01% 610
2018
Q4 		$161K Buy
+14,800
New +$186K 0.01% 507
2018
Q2 		– Sell
-135,000
Closed -$2.68M – 738
2018
Q1 		$2.68M Sell
135,000
-64,600
-32% -$1.37M 0.05% 392
2017
Q4 		$4.35M Sell
199,600
-29,700
-13% -$563K 0.06% 339
2017
Q3 		$4.13M Buy
229,300
+176,100
+331% +$2.84M 0.05% 373
2017
Q2 		$815K Buy
+53,200
New +$795K 0.01% 593

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantitative Investment Management's BLDR Position: Q4 2024 in Review

Quantitative Investment Management sold out of Builders FirstSource (BLDR) in Q4 2024, closing a stake of 16,934 shares — an estimated $3.28M sold.

Quantitative Investment Management first reported a position in BLDR in Q2 2017 and held it in 12 quarters. The position peaked at $5.04M in Q2 2024. 818 funds tracked by Wall St. Rank hold BLDR as of Q4 2024.

  • Quantitative Investment Management reported no remaining Builders FirstSource position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 16,934 Builders FirstSource shares in Q4 2024, an estimated $3.28M.
  • Quantitative Investment Management first reported a position in Builders FirstSource in Q2 2017 and held it in 12 quarters.
  • Quantitative Investment Management's Builders FirstSource position peaked at $5.04M in Q2 2024.
  • 818 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.