Verdad Advisers’s Builders FirstSource BLDR Stock Holding History

Verdad Advisers’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 Q3	–	Sell	-2,659	Closed	-$368K	–	102
2024 Q2	$368K	Sell	2,659 -836	-24%	-$142K	0.43%	101
2024 Q1	$729K	Buy	+3,495	New	+$646K	0.79%	43
2023 Q3	–	Sell	-9,100	Closed	-$1.24M	–	52
2023 Q2	$1.24M	Buy	+9,100	New	+$1.01M	1.94%	17
2022 Q2	–	Sell	-15,000	Closed	-$968K	–	31
2022 Q1	$968K	Sell	15,000 -26,000	-63%	-$1.89M	0.79%	34
2021 Q4	$3.51M	Sell	41,000 -9,000	-18%	-$610K	2.38%	19
2021 Q3	$2.59M	Sell	50,000 -5,000	-9%	-$244K	1.87%	17
2021 Q2	$2.35M	Sell	55,000 -350,000	-86%	-$16.2M	4.6%	10
2021 Q1	$18.8M	Sell	405,000 -2,500	-0.6%	-$106K	5.98%	1
2020 Q4	$16.6M	Buy	+407,500	New	+$14.4M	6.26%	1

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

Wellington Management Group

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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