Ray Dalio
BLD

Ray Dalio’s TopBuild BLD Stock Holding History

Ray Dalio’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
2024
Q4 		– Sell
-8,069
Closed -$3.28M – 711
2024
Q3 		$3.28M Sell
8,069
-14,953
-65% -$6.03M 0.02% 442
2024
Q2 		$8.87M Buy
23,022
+18,577
+418% +$7.57M 0.05% 262
2024
Q1 		$1.96M Sell
4,445
-1,034
-19% -$404K 0.01% 502
2023
Q4 		$2.05M Buy
5,479
+196
+4% +$56.1K 0.01% 509
2023
Q3 		$1.33M Buy
+5,283
New +$1.46M 0.01% 567
2023
Q1 		– Sell
-3,581
Closed -$560K – 733
2022
Q4 		$560K Buy
+3,581
New +$570K ﹤0.01% 708

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ray Dalio's BLD Position: Q4 2024 in Review

Ray Dalio sold out of TopBuild (BLD) in Q4 2024, closing a stake of 8,069 shares — an estimated $3.28M sold.

Ray Dalio first reported a position in BLD in Q4 2022 and held it in 6 quarters. The position peaked at $8.87M in Q2 2024. 519 funds tracked by Wall St. Rank hold BLD as of Q4 2024.

  • Ray Dalio reported no remaining TopBuild position as of Q4 2024 after selling out during the quarter.
  • Ray Dalio sold 8,069 TopBuild shares in Q4 2024, an estimated $3.28M.
  • Ray Dalio first reported a position in TopBuild in Q4 2022 and held it in 6 quarters.
  • Ray Dalio's TopBuild position peaked at $8.87M in Q2 2024.
  • 519 funds tracked by Wall St. Rank held TopBuild as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.