Teza Capital Management’s TopBuild BLD Stock Holding History

Teza Capital Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-562	Closed	-$217K	–	604
2024 Q2	$217K	Sell	562 -342	-38%	-$139K	0.03%	520
2024 Q1	$398K	Buy	+904	New	+$354K	0.05%	383
2023 Q4	–	Sell	-1,951	Closed	-$491K	–	566
2023 Q3	$491K	Buy	+1,951	New	+$537K	0.08%	322
2022 Q4	–	Sell	-3,041	Closed	-$501K	–	584
2022 Q3	$501K	Buy	+3,041	New	+$562K	0.1%	281
2020 Q3	–	Sell	-3,220	Closed	-$366K	–	389
2020 Q2	$366K	Buy	+3,220	New	+$322K	0.08%	351
2020 Q1	–	Sell	-9,773	Closed	-$1.01M	–	165
2019 Q4	$1.01M	Sell	9,773 -1,711	-15%	-$178K	0.28%	93
2019 Q3	$1.11M	Buy	+11,484	New	+$1.01M	0.28%	111
2017 Q2	–	Sell	-9,715	Closed	-$457K	–	48
2017 Q1	$457K	Buy	+9,715	New	+$394K	0.13%	255

Other funds holding BLD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teza Capital Management's BLD Position: Q3 2024 in Review

Teza Capital Management sold out of TopBuild (BLD) in Q3 2024, closing a stake of 562 shares — an estimated $217K sold.

Teza Capital Management first reported a position in BLD in Q1 2017 and held it in 8 quarters. The position peaked at $1.11M in Q3 2019. 524 funds tracked by Wall St. Rank hold BLD as of Q3 2024.

Teza Capital Management reported no remaining TopBuild position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 562 TopBuild shares in Q3 2024, an estimated $217K.
Teza Capital Management first reported a position in TopBuild in Q1 2017 and held it in 8 quarters.
Teza Capital Management's TopBuild position peaked at $1.11M in Q3 2019.
524 funds tracked by Wall St. Rank held TopBuild as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.