Twin Tree Management
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Twin Tree Management’s Builders FirstSource BLDR Stock Holding History

Twin Tree 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
2025
Q4 		– Sell
-7,518
Closed -$845K – 1402
2025
Q3 		$912K Sell
7,518
-35,524
-83% -$4.71M ﹤0.01% 1197
2025
Q2 		$5.02M Buy
43,042
+21,860
+103% +$2.52M 0.01% 1002
2025
Q1 		$2.65M Buy
21,182
+1,221
+6% +$178K 0.01% 1081
2024
Q4 		$2.85M Sell
19,961
-3,077
-13% -$545K 0.01% 1079
2024
Q3 		$4.47M Buy
23,038
+14,118
+158% +$2.34M 0.01% 932
2024
Q2 		$1.23M Buy
+8,920
New +$1.51M ﹤0.01% 1028
2023
Q4 		– Sell
-36,124
Closed -$4.8M – 1370
2023
Q3 		$4.5M Sell
36,124
-332,805
-90% -$45.9M 0.01% 701
2023
Q2 		$50.2M Buy
368,929
+368,774
+237,919% +$41M 0.08% 209
2023
Q1 		$13.8K Buy
+155
New +$12.3K ﹤0.01% 1197
2022
Q2 		– Sell
-74,240
Closed -$4.55M – 1499
2022
Q1 		$4.79M Sell
74,240
-127,468
-63% -$9.25M 0.01% 939
2021
Q4 		$17.3M Buy
201,708
+178,406
+766% +$12.1M 0.04% 452
2021
Q3 		$1.21M Buy
23,302
+13,446
+136% +$657K ﹤0.01% 1149
2021
Q2 		$420K Buy
+9,856
New +$457K ﹤0.01% 1132

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

Twin Tree Management's BLDR Position: Q4 2025 in Review

Twin Tree Management sold out of Builders FirstSource (BLDR) in Q4 2025, closing a stake of 7,518 shares — an estimated $845K sold.

Twin Tree Management first reported a position in BLDR in Q2 2021 and held it in 13 quarters. The position peaked at $50.2M in Q2 2023. 765 funds tracked by Wall St. Rank hold BLDR as of Q4 2025.

  • Twin Tree Management reported no remaining Builders FirstSource position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 7,518 Builders FirstSource shares in Q4 2025, an estimated $845K.
  • Twin Tree Management first reported a position in Builders FirstSource in Q2 2021 and held it in 13 quarters.
  • Twin Tree Management's Builders FirstSource position peaked at $50.2M in Q2 2023.
  • 765 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.