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
2026
Q1 		$881K Sell
10,700
-7,500
-41% -$801K 0.02% 775
2025
Q4 		$1.87M Sell
18,200
-8,800
-33% -$989K 0.02% 850
2025
Q3 		$3.27M Buy
27,000
+13,400
+99% +$1.78M 0.01% 901
2025
Q2 		$1.59M Buy
13,600
+3,600
+36% +$415K ﹤0.01% 1303
2025
Q1 		$1.25M Sell
10,000
-17,700
-64% -$2.58M ﹤0.01% 1229
2024
Q4 		$3.96M Buy
27,700
+9,300
+51% +$1.65M 0.01% 1001
2024
Q3 		$3.57M Buy
18,400
+9,100
+98% +$1.51M 0.01% 1001
2024
Q2 		$1.29M Buy
+9,300
New +$1.58M ﹤0.01% 1024
2024
Q1 		– Sell
-28,400
Closed -$4.74M – 1281
2023
Q4 		$4.74M Buy
28,400
+5,000
+21% +$665K 0.01% 891
2023
Q3 		$2.91M Sell
23,400
-13,400
-36% -$1.85M 0.01% 798
2023
Q2 		$5M Buy
+36,800
New +$4.09M 0.01% 751
2022
Q3 		– Sell
-141,600
Closed -$7.6M – 1327
2022
Q2 		$7.6M Sell
141,600
-2,900
-2% -$178K 0.01% 730
2022
Q1 		$9.33M Buy
+144,500
New +$10.5M 0.01% 718
2021
Q3 		– Sell
-18,900
Closed -$806K – 1564
2021
Q2 		$806K Sell
18,900
-2,000
-10% -$92.7K ﹤0.01% 1049
2021
Q1 		$969K Buy
+20,900
New +$890K ﹤0.01% 975

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.