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 Q3	–	Sell	-3,965	Closed	-$355K	–	727
2026 Q2	$355K	Buy	3,965 +787	+25%	+$62.9K	0.03%	409
2026 Q1	$262K	Buy	3,178 +670	+27%	+$71.6K	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

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

WIA

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

AWG

Altus Wealth Group Colorado Springs, Colorado $266M AUM 17.94% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

V-Square Quantitative Management's BLDR Position: Q3 2026 in Review

V-Square Quantitative Management sold out of Builders FirstSource (BLDR) in Q3 2026, closing a stake of 3,965 shares — an estimated $355K sold.

V-Square Quantitative Management first reported a position in BLDR in Q2 2023 and held it in 12 quarters. The position peaked at $580K in Q1 2024. 62 funds tracked by Wall St. Rank hold BLDR as of Q3 2026.

V-Square Quantitative Management reported no remaining Builders FirstSource position as of Q3 2026 after selling out during the quarter.
V-Square Quantitative Management sold 3,965 Builders FirstSource shares in Q3 2026, an estimated $355K.
V-Square Quantitative Management first reported a position in Builders FirstSource in Q2 2023 and held it in 12 quarters.
V-Square Quantitative Management's Builders FirstSource position peaked at $580K in Q1 2024.
62 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.