Ray Dalio
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Ray Dalio’s Builders FirstSource BLDR Stock Holding History

Ray Dalio’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 		$334K Buy
+4,062
New +$434K ﹤0.01% 941
2025
Q4 		– Sell
-27,324
Closed -$3.31M – 1067
2025
Q3 		$3.31M Buy
27,324
+24,705
+943% +$3.28M 0.01% 588
2025
Q2 		$306K Sell
2,619
-295,139
-99% -$34.1M ﹤0.01% 558
2025
Q1 		$37.2M Buy
+297,758
New +$43.3M 0.17% 112
2024
Q4 		– Sell
-1,870
Closed -$363K – 712
2024
Q3 		$363K Sell
1,870
-87,817
-98% -$14.6M ﹤0.01% 717
2024
Q2 		$12.4M Sell
89,687
-38,155
-30% -$6.48M 0.06% 221
2024
Q1 		$26.7M Sell
127,842
-18,530
-13% -$3.42M 0.13% 121
2023
Q4 		$24.4M Buy
146,372
+2,557
+2% +$340K 0.14% 115
2023
Q3 		$17.9M Buy
143,815
+39,935
+38% +$5.51M 0.11% 145
2023
Q2 		$14.1M Sell
103,880
-56,917
-35% -$6.33M 0.09% 160
2023
Q1 		$14.3M Buy
160,797
+20,926
+15% +$1.66M 0.09% 170
2022
Q4 		$9.07M Buy
139,871
+48,415
+53% +$3.02M 0.05% 261
2022
Q3 		$5.39M Sell
91,456
-113,736
-55% -$7.11M 0.03% 365
2022
Q2 		$11M Buy
205,192
+196,973
+2,397% +$12.1M 0.05% 310
2022
Q1 		$530K Buy
8,219
+3,337
+68% +$242K ﹤0.01% 882
2021
Q4 		$418K Buy
+4,882
New +$331K ﹤0.01% 662

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's BLDR Position: Q1 2026 in Review

Ray Dalio opened a new position in Builders FirstSource (BLDR) in Q1 2026: 4,062 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Ray Dalio previously reported a position in BLDR as recently as Q3 2025.

Ray Dalio first reported a position in BLDR in Q4 2021 and has held it in 16 quarters since. The position peaked at $37.2M in Q1 2025. 722 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Ray Dalio held 4,062 shares of Builders FirstSource worth $334K as of Q1 2026.
  • Builders FirstSource was a new Ray Dalio position in Q1 2026.
  • Builders FirstSource made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #941 holding.
  • Ray Dalio first reported a position in Builders FirstSource in Q4 2021 and has held it in 16 quarters since.
  • Ray Dalio's Builders FirstSource position peaked at $37.2M in Q1 2025.
  • 722 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.