R Squared’s TopBuild BLD Stock Holding History

R Squared’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	-943	Closed	-$369K	–	542
2025 Q3	$369K	Buy	+943	New	+$376K	0.16%	204
2025 Q1	–	Sell	-230	Closed	-$71.6K	–	456
2024 Q4	$71.6K	Buy	+230	New	+$84.3K	0.07%	360

Other funds holding BLD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

R Squared's BLD Position: Q4 2025 in Review

R Squared sold out of TopBuild (BLD) in Q4 2025, closing a stake of 943 shares — an estimated $369K sold.

R Squared first reported a position in BLD in Q4 2024 and held it in 2 quarters. The position peaked at $369K in Q3 2025. 547 funds tracked by Wall St. Rank hold BLD as of Q4 2025.

R Squared reported no remaining TopBuild position as of Q4 2025 after selling out during the quarter.
R Squared sold 943 TopBuild shares in Q4 2025, an estimated $369K.
R Squared first reported a position in TopBuild in Q4 2024 and held it in 2 quarters.
R Squared's TopBuild position peaked at $369K in Q3 2025.
547 funds tracked by Wall St. Rank held TopBuild as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.