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Trexquant Investment’s Builders FirstSource BLDR Stock Holding History

Trexquant Investment’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 		– Sell
-104,688
Closed -$10.8M – 1768
2025
Q4 		$10.8M Buy
+104,688
New +$11.8M 0.1% 288
2025
Q1 		– Sell
-103,409
Closed -$14.8M – 1562
2024
Q4 		$14.8M Buy
+103,409
New +$18.3M 0.17% 160
2024
Q3 		– Sell
-22,617
Closed -$3.13M – 1541
2024
Q2 		$3.13M Buy
+22,617
New +$3.84M 0.05% 564
2023
Q4 		– Sell
-103,537
Closed -$12.9M – 1437
2023
Q3 		$12.9M Buy
+103,537
New +$14.3M 0.32% 52
2022
Q2 		– Sell
-51,033
Closed -$3.29M – 1532
2022
Q1 		$3.29M Buy
+51,033
New +$3.7M 0.15% 160
2020
Q1 		– Sell
-37,223
Closed -$946K – 1125
2019
Q4 		$946K Buy
+37,223
New +$889K 0.06% 378
2019
Q3 		– Sell
-27,541
Closed -$464K – 869
2019
Q2 		$464K Sell
27,541
-96,967
-78% -$1.45M 0.04% 483
2019
Q1 		$1.66M Buy
124,508
+80,620
+184% +$1.06M 0.12% 253
2018
Q4 		$479K Buy
+43,888
New +$551K 0.03% 625
2018
Q2 		– Sell
-102,511
Closed -$2.03M – 911
2018
Q1 		$2.03M Buy
+102,511
New +$2.17M 0.14% 238
2017
Q4 		– Sell
-11,334
Closed -$204K – 1047
2017
Q3 		$204K Buy
+11,334
New +$183K 0.05% 631
2017
Q2 		– Sell
-85,974
Closed -$1.28M – 802
2017
Q1 		$1.28M Buy
85,974
+28,774
+50% +$372K 0.16% 161
2016
Q4 		$627K Buy
+57,200
New +$621K 0.1% 343
2016
Q3 		– Sell
-15,300
Closed -$172K – 738
2016
Q2 		$172K Sell
15,300
-39,140
-72% -$452K 0.02% 791
2016
Q1 		$614K Sell
54,440
-36,341
-40% -$315K 0.07% 460
2015
Q4 		$1.01M Sell
90,781
-56,419
-38% -$717K 0.09% 390
2015
Q3 		$1.87M Buy
+147,200
New +$2.09M 0.16% 178

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's BLDR Position: Q1 2026 in Review

Trexquant Investment sold out of Builders FirstSource (BLDR) in Q1 2026, closing a stake of 104,688 shares — an estimated $10.8M sold.

Trexquant Investment first reported a position in BLDR in Q3 2015 and held it in 17 quarters. The position peaked at $14.8M in Q4 2024. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

  • Trexquant Investment reported no remaining Builders FirstSource position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 104,688 Builders FirstSource shares in Q1 2026, an estimated $10.8M.
  • Trexquant Investment first reported a position in Builders FirstSource in Q3 2015 and held it in 17 quarters.
  • Trexquant Investment's Builders FirstSource position peaked at $14.8M in Q4 2024.
  • 719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.