Trexquant Investment’s TopBuild BLD Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-15,941	Closed	-$3.32M	–	1453
2023 Q1	$3.32M	Buy	15,941 +2,421	+18%	+$468K	0.09%	294
2022 Q4	$2.12M	Sell	13,520 -2,647	-16%	-$421K	0.06%	395
2022 Q3	$2.66M	Buy	16,167 +7,054	+77%	+$1.3M	0.09%	273
2022 Q2	$1.52M	Buy	+9,113	New	+$1.67M	0.07%	350
2020 Q1	–	Sell	-7,021	Closed	-$724K	–	1124
2019 Q4	$724K	Buy	+7,021	New	+$730K	0.04%	450
2019 Q3	–	Sell	-10,470	Closed	-$866K	–	868
2019 Q2	$866K	Buy	+10,470	New	+$801K	0.08%	345
2018 Q4	–	Sell	-11,143	Closed	-$633K	–	1040
2018 Q3	$633K	Buy	+11,143	New	+$794K	0.05%	477
2018 Q2	–	Sell	-3,672	Closed	-$281K	–	910
2018 Q1	$281K	Buy	+3,672	New	+$278K	0.02%	833
2016 Q4	–	Sell	-6,200	Closed	-$206K	–	958
2016 Q3	$206K	Buy	+6,200	New	+$218K	0.05%	633

Other funds holding BLD

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's BLD Position: Q2 2023 in Review

Trexquant Investment sold out of TopBuild (BLD) in Q2 2023, closing a stake of 15,941 shares — an estimated $3.32M sold.

Trexquant Investment first reported a position in BLD in Q3 2016 and held it in 9 quarters. The position peaked at $3.32M in Q1 2023. 412 funds tracked by Wall St. Rank hold BLD as of Q2 2023.

Trexquant Investment reported no remaining TopBuild position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 15,941 TopBuild shares in Q2 2023, an estimated $3.32M.
Trexquant Investment first reported a position in TopBuild in Q3 2016 and held it in 9 quarters.
Trexquant Investment's TopBuild position peaked at $3.32M in Q1 2023.
412 funds tracked by Wall St. Rank held TopBuild as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.