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Teza Capital Management’s Builders FirstSource BLDR Stock Holding History

Teza 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
2024
Q3 		– Sell
-3,508
Closed -$486K – 605
2024
Q2 		$486K Buy
+3,508
New +$596K 0.06% 363
2023
Q3 		– Sell
-6,611
Closed -$899K – 599
2023
Q2 		$899K Buy
6,611
+2,531
+62% +$281K 0.15% 201
2023
Q1 		$362K Buy
+4,080
New +$323K 0.08% 341
2018
Q2 		– Sell
-27,969
Closed -$555K – 468
2018
Q1 		$555K Buy
+27,969
New +$592K 0.13% 288

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teza Capital Management sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 3,508 shares — an estimated $486K sold.

Teza Capital Management first reported a position in BLDR in Q1 2018 and held it in 4 quarters. The position peaked at $899K in Q2 2023. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • Teza Capital Management reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,508 Builders FirstSource shares in Q3 2024, an estimated $486K.
  • Teza Capital Management first reported a position in Builders FirstSource in Q1 2018 and held it in 4 quarters.
  • Teza Capital Management's Builders FirstSource position peaked at $899K in Q2 2023.
  • 829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

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