Sierra Ocean’s Builders FirstSource BLDR Stock Holding History

Sierra Ocean’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
2025 Q2	–	Sell	-26	Closed	-$3.25K	–	1046
2025 Q1	$3.25K	Buy	26 +4	+18%	+$582	﹤0.01%	677
2024 Q4	$3.14K	Buy	+22	New	+$3.89K	﹤0.01%	681

Other funds holding BLDR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sierra Ocean's BLDR Position: Q2 2025 in Review

Sierra Ocean sold out of Builders FirstSource (BLDR) in Q2 2025, closing a stake of 26 shares — an estimated $3.25K sold.

Sierra Ocean first reported a position in BLDR in Q4 2024 and held it in 2 quarters. The position peaked at $3.25K in Q1 2025. 773 funds tracked by Wall St. Rank hold BLDR as of Q2 2025.

Sierra Ocean reported no remaining Builders FirstSource position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 26 Builders FirstSource shares in Q2 2025, an estimated $3.25K.
Sierra Ocean first reported a position in Builders FirstSource in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Builders FirstSource position peaked at $3.25K in Q1 2025.
773 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.