Turtle Creek Asset Management’s Builders FirstSource BLDR Stock Holding History

Turtle Creek Asset 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 Q1	$7.82M	Buy	94,990 +27,350	+40%	+$2.92M	0.29%	28
2025 Q4	$6.96M	Buy	67,640 +11,100	+20%	+$1.25M	0.31%	26
2025 Q3	$6.86M	Sell	56,540 -10,050	-15%	-$1.33M	0.21%	28
2025 Q2	$7.77M	Buy	66,590 +33,650	+102%	+$3.88M	0.23%	26
2025 Q1	$4.12M	Buy	32,940 +13,800	+72%	+$2.01M	0.12%	30
2024 Q4	$2.74M	Buy	19,140 +5,900	+45%	+$1.04M	0.07%	30
2024 Q3	$2.57M	Sell	13,240 -12,600	-49%	-$2.09M	0.06%	31
2024 Q2	$3.58M	Buy	25,840 +17,300	+203%	+$2.94M	0.09%	30
2024 Q1	$1.78M	Sell	8,540 -4,300	-33%	-$795K	0.04%	32
2023 Q4	$2.14M	Sell	12,840 -2,310	-15%	-$307K	0.06%	30
2023 Q3	$1.89M	Buy	15,150 +1,650	+12%	+$228K	0.05%	31
2023 Q2	$1.84M	Sell	13,500 -8,050	-37%	-$895K	0.05%	30
2023 Q1	$1.91M	Buy	21,550 +6,800	+46%	+$539K	0.06%	28
2022 Q4	$957K	Buy	14,750 +10,750	+269%	+$671K	0.03%	29
2022 Q3	$236K	Buy	+4,000	New	+$250K	0.01%	29

Other funds holding BLDR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Turtle Creek Asset Management's BLDR Position: Q1 2026 in Review

Turtle Creek Asset Management increased its Builders FirstSource (BLDR) stake by 40% in Q1 2026, buying an estimated $2.92M and bringing the position to 94,990 shares worth $7.82M. The position accounts for 0.29% of the portfolio, ranked #28.

Turtle Creek Asset Management first reported a position in BLDR in Q3 2022 and has held it in 15 quarters since. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

Turtle Creek Asset Management held 94,990 shares of Builders FirstSource worth $7.82M as of Q1 2026.
Turtle Creek Asset Management bought 27,350 Builders FirstSource shares in Q1 2026, an estimated $2.92M.
Builders FirstSource made up 0.29% of Turtle Creek Asset Management's portfolio in Q1 2026, its #28 holding.
Turtle Creek Asset Management first reported a position in Builders FirstSource in Q3 2022 and has held it in 15 quarters since.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.