VH
BLD

ValueAct Holdings’s TopBuild BLD Stock Holding History

ValueAct Holdings’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,546,253
Closed -$255M – 10
2022
Q3 		$255M Buy
1,546,253
+341,345
+28% +$63.1M 4.32% 9
2022
Q2 		$201M Buy
1,204,908
+990,537
+462% +$181M 3.21% 8
2022
Q1 		$38.9M Buy
+214,371
New +$48M 0.53% 10
2021
Q3 		– Sell
-480,000
Closed -$94.9M – 14
2021
Q2 		$94.9M Buy
480,000
+258,230
+116% +$53.5M 1.05% 11
2021
Q1 		$46.4M Buy
+221,770
New +$45.1M 0.54% 11

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ValueAct Holdings's BLD Position: Q4 2022 in Review

ValueAct Holdings sold out of TopBuild (BLD) in Q4 2022, closing a stake of 1,546,253 shares — an estimated $255M sold.

ValueAct Holdings first reported a position in BLD in Q1 2021 and held it in 5 quarters. The position peaked at $255M in Q3 2022. 375 funds tracked by Wall St. Rank hold BLD as of Q4 2022.

  • ValueAct Holdings reported no remaining TopBuild position as of Q4 2022 after selling out during the quarter.
  • ValueAct Holdings sold 1,546,253 TopBuild shares in Q4 2022, an estimated $255M.
  • ValueAct Holdings first reported a position in TopBuild in Q1 2021 and held it in 5 quarters.
  • ValueAct Holdings's TopBuild position peaked at $255M in Q3 2022.
  • 375 funds tracked by Wall St. Rank held TopBuild as of Q4 2022.

Based on ValueAct Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.