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Rock Creek Group’s BlueLinx BXC Stock Holding History

Rock Creek Group’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-500
Closed -$36.5K – 53
2025
Q3 		$36.5K Buy
+500
New +$39.4K ﹤0.01% 54
2025
Q1 		– Sell
-2,198
Closed -$225K – 43
2024
Q4 		$225K Sell
2,198
-7,171
-77% -$822K 0.02% 43
2024
Q3 		$988K Sell
9,369
-3,131
-25% -$320K 0.11% 33
2024
Q2 		$1.16M Sell
12,500
-7,500
-38% -$795K 0.16% 32
2024
Q1 		$2.27M Hold
20,000
– – 0.29% 18
2023
Q4 		$2.27M Sell
20,000
-21,575
-52% -$1.87M 0.33% 18
2023
Q3 		$3.41M Sell
41,575
-35,425
-46% -$3.11M 0.44% 20
2023
Q2 		$7.22M Sell
77,000
-52,216
-40% -$4.17M 1.05% 17
2023
Q1 		$8.78M Sell
129,216
-3,284
-2% -$266K 1.14% 19
2022
Q4 		$9.42M Buy
132,500
+7,092
+6% +$483K 1.15% 18
2022
Q3 		$7.79M Buy
125,408
+408
+0.3% +$29.4K 1.02% 19
2022
Q2 		$8.35M Buy
125,000
+5,000
+4% +$376K 0.97% 21
2022
Q1 		$8.63M Buy
120,000
+20,000
+20% +$1.64M 1.17% 16
2021
Q4 		$9.58M Buy
100,000
+24,886
+33% +$1.69M 1.42% 13
2021
Q3 		$3.67M Sell
75,114
-47,633
-39% -$2.4M 0.62% 23
2021
Q2 		$6.17M Buy
122,747
+47,747
+64% +$2.35M 0.91% 16
2021
Q1 		$2.94M Sell
75,000
-22,414
-23% -$871K 0.49% 30
2020
Q4 		$2.85M Buy
97,414
+43,539
+81% +$1.11M 1.17% 19
2020
Q3 		$1.16M Buy
+53,875
New +$869K 0.6% 50

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rock Creek Group's BXC Position: Q4 2025 in Review

Rock Creek Group sold out of BlueLinx (BXC) in Q4 2025, closing a stake of 500 shares — an estimated $36.5K sold.

Rock Creek Group first reported a position in BXC in Q3 2020 and held it in 19 quarters. The position peaked at $9.58M in Q4 2021. 135 funds tracked by Wall St. Rank hold BXC as of Q4 2025.

  • Rock Creek Group reported no remaining BlueLinx position as of Q4 2025 after selling out during the quarter.
  • Rock Creek Group sold 500 BlueLinx shares in Q4 2025, an estimated $36.5K.
  • Rock Creek Group first reported a position in BlueLinx in Q3 2020 and held it in 19 quarters.
  • Rock Creek Group's BlueLinx position peaked at $9.58M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held BlueLinx as of Q4 2025.

Based on Rock Creek Group's 13F filing for Q4 2025, filed 10 Feb 2026.