Two Sigma Securities’s Builders FirstSource BLDR Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-8,096	Closed	-$945K	–	1419
2025 Q2	$945K	Buy	8,096 +2,833	+54%	+$327K	0.12%	210
2025 Q1	$658K	Buy	5,263 +1,974	+60%	+$287K	0.1%	258
2024 Q4	$470K	Buy	+3,289	New	+$582K	0.06%	402
2024 Q3	–	Sell	-7,495	Closed	-$1.24M	–	2887
2024 Q2	$1.04M	Buy	7,495 +1,333	+22%	+$226K	0.01%	1051
2024 Q1	$1.29M	Buy	+6,162	New	+$1.14M	0.01%	987
2023 Q4	–	Sell	-2,275	Closed	-$302K	–	3039
2023 Q3	$283K	Buy	2,275 +718	+46%	+$99.1K	﹤0.01%	2003
2023 Q2	$212K	Buy	+1,557	New	+$173K	﹤0.01%	2171
2022 Q3	–	Sell	-6,198	Closed	-$388K	–	2616
2022 Q2	$333K	Sell	6,198 -22,842	-79%	-$1.4M	0.01%	1213
2022 Q1	$1.87M	Buy	+29,040	New	+$2.11M	0.07%	370
2021 Q4	–	Sell	-4,246	Closed	-$220K	–	1560
2021 Q3	$220K	Buy	+4,246	New	+$207K	0.01%	1182

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return