Stevens Capital Management’s Builders FirstSource BLDR Stock Holding History

Stevens Capital Management’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	$201K	Buy	+2,447	New	+$261K	0.03%	221
2025 Q1	–	Sell	-3,800	Closed	-$543K	–	252
2024 Q4	$543K	Buy	+3,800	New	+$672K	0.22%	130
2024 Q3	–	Sell	-1,820	Closed	-$252K	–	217
2024 Q2	$252K	Buy	+1,820	New	+$309K	0.09%	190
2015 Q1	–	Sell	-19,485	Closed	-$134K	–	991
2014 Q4	$134K	Sell	19,485 -3,718	-16%	-$22.2K	﹤0.01%	902
2014 Q3	$126K	Sell	23,203 -16,848	-42%	-$110K	﹤0.01%	911
2014 Q2	$300K	Buy	+40,051	New	+$312K	0.01%	813
2014 Q1	–	Sell	-31,422	Closed	-$224K	–	1070
2013 Q4	$224K	Buy	31,422 +11,821	+60%	+$80.2K	0.01%	875
2013 Q3	$115K	Buy	+19,601	New	+$117K	﹤0.01%	966

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

Stevens Capital Management's BLDR Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Builders FirstSource (BLDR) in Q1 2026: 2,447 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #221 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in BLDR as recently as Q4 2024.

Stevens Capital Management first reported a position in BLDR in Q3 2013 and has held it in 8 quarters since. The position peaked at $543K in Q4 2024. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Stevens Capital Management held 2,447 shares of Builders FirstSource worth $201K as of Q1 2026.
Builders FirstSource was a new Stevens Capital Management position in Q1 2026.
Builders FirstSource made up 0.03% of Stevens Capital Management's portfolio in Q1 2026, its #221 holding.
Stevens Capital Management first reported a position in Builders FirstSource in Q3 2013 and has held it in 8 quarters since.
Stevens Capital Management's Builders FirstSource position peaked at $543K in Q4 2024.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.