Southpoint Capital Advisors’s Builders FirstSource BLDR Stock Holding History

Southpoint Capital Advisors’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
2024 Q2	–	Sell	-200,000	Closed	-$41.7M	–	49
2024 Q1	$41.7M	Sell	200,000 -1,150,000	-85%	-$213M	0.83%	40
2023 Q4	$225M	Hold	1,350,000	–	–	4.84%	5
2023 Q3	$168M	Sell	1,350,000 -250,000	-16%	-$34.5M	3.75%	10
2023 Q2	$218M	Buy	1,600,000 +300,000	+23%	+$33.4M	4.72%	6
2023 Q1	$115M	Buy	1,300,000 +500,000	+63%	+$39.6M	2.62%	15
2022 Q4	$51.9M	Buy	+800,000	New	+$50M	1.34%	21

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Southpoint Capital Advisors's BLDR Position: Q2 2024 in Review

Southpoint Capital Advisors sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 200,000 shares — an estimated $41.7M sold.

Southpoint Capital Advisors first reported a position in BLDR in Q4 2022 and held it in 6 quarters. The position peaked at $225M in Q4 2023. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

Southpoint Capital Advisors reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
Southpoint Capital Advisors sold 200,000 Builders FirstSource shares in Q2 2024, an estimated $41.7M.
Southpoint Capital Advisors first reported a position in Builders FirstSource in Q4 2022 and held it in 6 quarters.
Southpoint Capital Advisors's Builders FirstSource position peaked at $225M in Q4 2023.
775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Southpoint Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.