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 Q2	–	Sell	-2,447	Closed	-$201K	–	230
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

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

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

Stevens Capital Management's BLDR Position: Q2 2026 in Review

Stevens Capital Management sold out of Builders FirstSource (BLDR) in Q2 2026, closing a stake of 2,447 shares — an estimated $201K sold.

Stevens Capital Management first reported a position in BLDR in Q3 2013 and held it in 8 quarters. The position peaked at $543K in Q4 2024. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Stevens Capital Management reported no remaining Builders FirstSource position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 2,447 Builders FirstSource shares in Q2 2026, an estimated $201K.
Stevens Capital Management first reported a position in Builders FirstSource in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Builders FirstSource position peaked at $543K in Q4 2024.
670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.