RCMC
BLD

RK Capital Management (Colorado)’s TopBuild BLD Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-45,155
Closed -$19.9M – 39
2024
Q1 		$19.9M Sell
45,155
-10,625
-19% -$4.16M 4.02% 3
2023
Q4 		$20.9M Sell
55,780
-10,440
-16% -$2.99M 4.45% 1
2023
Q3 		$16.7M Buy
66,220
+8,465
+15% +$2.33M 3.94% 3
2023
Q2 		$15.4M Sell
57,755
-730
-1% -$161K 3.3% 7
2023
Q1 		$12.2M Sell
58,485
-5,920
-9% -$1.14M 2.67% 17
2022
Q4 		$10.1M Buy
64,405
+1,210
+2% +$193K 2.39% 16
2022
Q3 		$10.4M Buy
63,195
+35,430
+128% +$6.55M 2.67% 14
2022
Q2 		$4.64M Sell
27,765
-19,150
-41% -$3.5M 1.09% 44
2022
Q1 		$8.51M Buy
46,915
+2,965
+7% +$664K 1.67% 23
2021
Q4 		$12.1M Sell
43,950
-20,575
-32% -$5.27M 2.2% 16
2021
Q3 		$13.2M Buy
64,525
+15,625
+32% +$3.28M 2.5% 7
2021
Q2 		$9.67M Buy
48,900
+1,480
+3% +$307K 1.82% 23
2021
Q1 		$9.93M Sell
47,420
-3,080
-6% -$626K 1.98% 17
2020
Q4 		$9.3M Buy
50,500
+6,100
+14% +$1.08M 2.06% 16
2020
Q3 		$7.58M Sell
44,400
-7,000
-14% -$1.01M 2.15% 17
2020
Q2 		$5.85M Buy
51,400
+18,900
+58% +$1.89M 1.71% 23
2020
Q1 		$2.33M Buy
+32,500
New +$3.32M 1.05% 37

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RK Capital Management (Colorado)'s BLD Position: Q2 2024 in Review

RK Capital Management (Colorado) sold out of TopBuild (BLD) in Q2 2024, closing a stake of 45,155 shares — an estimated $19.9M sold.

RK Capital Management (Colorado) first reported a position in BLD in Q1 2020 and held it in 17 quarters. The position peaked at $20.9M in Q4 2023. 528 funds tracked by Wall St. Rank hold BLD as of Q2 2024.

  • RK Capital Management (Colorado) reported no remaining TopBuild position as of Q2 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 45,155 TopBuild shares in Q2 2024, an estimated $19.9M.
  • RK Capital Management (Colorado) first reported a position in TopBuild in Q1 2020 and held it in 17 quarters.
  • RK Capital Management (Colorado)'s TopBuild position peaked at $20.9M in Q4 2023.
  • 528 funds tracked by Wall St. Rank held TopBuild as of Q2 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.