State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Builders FirstSource BLDR Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.14M Hold
13,804
– – ﹤0.01% 1147
2025
Q4 		$1.58M Sell
13,804
-5,551
-29% -$624K 0.01% 1027
2025
Q3 		$2.35M Sell
19,355
-11,849
-38% -$1.57M 0.01% 851
2025
Q2 		$3.64M Buy
31,204
+16,379
+110% +$1.89M 0.01% 641
2025
Q1 		$1.85M Sell
14,825
-868
-6% -$126K 0.01% 910
2024
Q4 		$2.24M Sell
15,693
-14,039
-47% -$2.48M 0.01% 863
2024
Q3 		$5.76M Sell
29,732
-9,544
-24% -$1.58M 0.02% 503
2024
Q2 		$5.44M Sell
39,276
-40,133
-51% -$6.81M 0.02% 509
2024
Q1 		$16.6M Sell
79,409
-29,875
-27% -$5.52M 0.06% 277
2023
Q4 		$18.2M Buy
109,284
+42,464
+64% +$5.64M 0.07% 247
2023
Q3 		$8.32M Buy
66,820
+1,860
+3% +$257K 0.03% 391
2023
Q2 		$8.83M Sell
64,960
-62,075
-49% -$6.9M 0.04% 352
2023
Q1 		$11.3M Sell
127,035
-8,293
-6% -$657K 0.05% 302
2022
Q4 		$8.78M Hold
135,328
– – 0.04% 334
2022
Q3 		$7.97M Buy
135,328
+9,768
+8% +$611K 0.04% 356
2022
Q2 		$6.74M Buy
125,560
+15,000
+14% +$920K 0.03% 378
2022
Q1 		$7.14M Buy
110,560
+10,000
+10% +$726K 0.03% 400
2021
Q4 		$8.62M Buy
100,560
+33,000
+49% +$2.24M 0.03% 369
2021
Q3 		$3.5M Buy
67,560
+57,560
+576% +$2.81M 0.01% 671
2021
Q2 		$427K Hold
10,000
– – ﹤0.01% 1412
2021
Q1 		$464K Buy
+10,000
New +$426K ﹤0.01% 1350
2020
Q1 		– Sell
-9,671
Closed -$246K – 1607
2019
Q4 		$246K Sell
9,671
-12,573
-57% -$300K ﹤0.01% 1437
2019
Q3 		$458K Buy
22,244
+3,262
+17% +$60.8K ﹤0.01% 1302
2019
Q2 		$320K Buy
18,982
+14,529
+326% +$217K ﹤0.01% 1329
2019
Q1 		$59K Buy
+4,453
New +$58.5K ﹤0.01% 1569

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's BLDR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Builders FirstSource (BLDR) position steady in Q1 2026 at 13,804 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

State of Tennessee, Department of Treasury first reported a position in BLDR in Q1 2019 and has held it in 25 quarters since. The position peaked at $18.2M in Q4 2023. 722 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 13,804 shares of Builders FirstSource worth $1.14M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Builders FirstSource share count unchanged in Q1 2026.
  • Builders FirstSource made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1147 holding.
  • State of Tennessee, Department of Treasury first reported a position in Builders FirstSource in Q1 2019 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's Builders FirstSource position peaked at $18.2M in Q4 2023.
  • 722 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.