V-Square Quantitative Management’s Builders FirstSource BLDR Stock Holding History

V-Square Quantitative 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	$262K	Buy	3,178 +670	+27%	+$71.5K	0.03%	479
2025 Q4	$258K	Buy	+2,508	New	+$282K	0.03%	486
2025 Q3	–	Sell	-2,580	Closed	-$301K	–	206
2025 Q2	$301K	Buy	2,580 +1,021	+65%	+$118K	0.04%	408
2025 Q1	$195K	Buy	1,559 +380	+32%	+$55.3K	0.03%	506
2024 Q4	$169K	Sell	1,179 -112	-9%	-$19.8K	0.02%	524
2024 Q3	$250K	Hold	1,291	–	–	0.04%	471
2024 Q2	$179K	Sell	1,291 -1,490	-54%	-$253K	0.03%	513
2024 Q1	$580K	Hold	2,781	–	–	0.08%	234
2023 Q4	$464K	Buy	2,781 +1,866	+204%	+$248K	0.08%	231
2023 Q3	$114K	Buy	915 +85	+10%	+$11.7K	0.05%	470
2023 Q2	$113K	Buy	+830	New	+$92.3K	0.08%	209

Other funds holding BLDR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

V-Square Quantitative Management's BLDR Position: Q1 2026 in Review

V-Square Quantitative Management increased its Builders FirstSource (BLDR) stake by 27% in Q1 2026, buying an estimated $71.5K and bringing the position to 3,178 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #479.

V-Square Quantitative Management first reported a position in BLDR in Q2 2023 and has held it in 11 quarters since. The position peaked at $580K in Q1 2024. 719 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

V-Square Quantitative Management held 3,178 shares of Builders FirstSource worth $262K as of Q1 2026.
V-Square Quantitative Management bought 670 Builders FirstSource shares in Q1 2026, an estimated $71.5K.
Builders FirstSource made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #479 holding.
V-Square Quantitative Management first reported a position in Builders FirstSource in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Builders FirstSource position peaked at $580K in Q1 2024.
719 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.