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UBS O'Connor’s Builders FirstSource BLDR Stock Holding History

UBS O'Connor’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
2024
Q1 		– Sell
-33,850
Closed -$5.65M – 528
2023
Q4 		$5.65M Buy
+33,850
New +$4.5M 0.18% 68
2023
Q3 		– Sell
-18,975
Closed -$2.58M – 575
2023
Q2 		$2.58M Buy
+18,975
New +$2.11M 0.05% 221
2021
Q4 		– Sell
-270,000
Closed -$14M – 948
2021
Q3 		$14M Buy
270,000
+40,000
+17% +$1.95M 0.11% 80
2021
Q2 		$9.81M Buy
+230,000
New +$10.7M 0.09% 105

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's BLDR Position: Q1 2024 in Review

UBS O'Connor sold out of Builders FirstSource (BLDR) in Q1 2024, closing a stake of 33,850 shares — an estimated $5.65M sold.

UBS O'Connor first reported a position in BLDR in Q2 2021 and held it in 4 quarters. The position peaked at $14M in Q3 2021. 859 funds tracked by Wall St. Rank hold BLDR as of Q1 2024.

  • UBS O'Connor reported no remaining Builders FirstSource position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 33,850 Builders FirstSource shares in Q1 2024, an estimated $5.65M.
  • UBS O'Connor first reported a position in Builders FirstSource in Q2 2021 and held it in 4 quarters.
  • UBS O'Connor's Builders FirstSource position peaked at $14M in Q3 2021.
  • 859 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.