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 Q2	$8.6M	Buy	96,090 +1,100	+1%	+$87.8K	0.34%	29
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Turtle Creek Asset Management's BLDR Position: Q2 2026 in Review

Turtle Creek Asset Management increased its Builders FirstSource (BLDR) stake by 1.2% in Q2 2026, buying an estimated $87.8K and bringing the position to 96,090 shares worth $8.6M. The position accounts for 0.34% of the portfolio, ranked #29.

Turtle Creek Asset Management first reported a position in BLDR in Q3 2022 and has held it in 16 quarters since. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Turtle Creek Asset Management held 96,090 shares of Builders FirstSource worth $8.6M as of Q2 2026.
Turtle Creek Asset Management bought 1,100 Builders FirstSource shares in Q2 2026, an estimated $87.8K.
Builders FirstSource made up 0.34% of Turtle Creek Asset Management's portfolio in Q2 2026, its #29 holding.
Turtle Creek Asset Management first reported a position in Builders FirstSource in Q3 2022 and has held it in 16 quarters since.
671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.