Smithfield Trust’s Builders FirstSource BLDR Stock Holding History

Smithfield Trust’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	$43K	Buy	544 +106	+24%	+$11.3K	﹤0.01%	619
2025 Q4	$44K	Buy	438 +18	+4%	+$2.02K	﹤0.01%	604
2025 Q3	$52K	Hold	420	–	–	﹤0.01%	566
2025 Q2	$49K	Buy	420 +274	+188%	+$31.6K	﹤0.01%	571
2025 Q1	$19K	Buy	+146	New	+$21.2K	﹤0.01%	736
2024 Q2	–	Sell	-315	Closed	-$66K	–	1004
2024 Q1	$66K	Hold	315	–	–	﹤0.01%	516
2023 Q4	$53K	Hold	315	–	–	﹤0.01%	540
2023 Q3	$39K	Hold	315	–	–	﹤0.01%	567
2023 Q2	$43K	Hold	315	–	–	﹤0.01%	574
2023 Q1	$28K	Hold	315	–	–	﹤0.01%	612
2022 Q4	$20K	Sell	315 -360	-53%	-$22.5K	﹤0.01%	645
2022 Q3	$40K	Sell	675 -578	-46%	-$36.1K	﹤0.01%	539
2022 Q2	$67K	Sell	1,253 -65	-5%	-$3.99K	﹤0.01%	484
2022 Q1	$84K	Hold	1,318	–	–	0.01%	464
2021 Q4	$113K	Buy	1,318 +578	+78%	+$39.2K	0.01%	423
2021 Q3	$38K	Hold	740	–	–	﹤0.01%	596
2021 Q2	$32K	Hold	740	–	–	﹤0.01%	619
2021 Q1	$34K	Buy	740 +155	+26%	+$6.6K	﹤0.01%	610
2020 Q4	$24K	Buy	+585	New	+$20.7K	﹤0.01%	641

Other funds holding BLDR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Smithfield Trust's BLDR Position: Q1 2026 in Review

Smithfield Trust increased its Builders FirstSource (BLDR) stake by 24% in Q1 2026, buying an estimated $11.3K and bringing the position to 544 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Smithfield Trust first reported a position in BLDR in Q4 2020 and has held it in 19 quarters since. The position peaked at $113K in Q4 2021. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Smithfield Trust held 544 shares of Builders FirstSource worth $43K as of Q1 2026.
Smithfield Trust bought 106 Builders FirstSource shares in Q1 2026, an estimated $11.3K.
Builders FirstSource made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #619 holding.
Smithfield Trust first reported a position in Builders FirstSource in Q4 2020 and has held it in 19 quarters since.
Smithfield Trust's Builders FirstSource position peaked at $113K in Q4 2021.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.