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Versor Investments’s Builders FirstSource BLDR Stock Holding History

Versor Investments’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
2025
Q1 		– Sell
-11,710
Closed -$1.67M – 718
2024
Q4 		$1.67M Buy
11,710
+9,610
+458% +$1.7M 0.29% 55
2024
Q3 		$407K Sell
2,100
-1,800
-46% -$298K 0.06% 481
2024
Q2 		$540K Buy
3,900
+1,400
+56% +$238K 0.1% 340
2024
Q1 		$521K Buy
+2,500
New +$462K 0.11% 315
2023
Q4 		– Sell
-14,469
Closed -$1.8M – 704
2023
Q3 		$1.8M Buy
14,469
+4,807
+50% +$663K 0.36% 36
2023
Q2 		$1.31M Buy
+9,662
New +$1.07M 0.23% 51
2023
Q1 		– Sell
-17,315
Closed -$1.12M – 713
2022
Q4 		$1.12M Sell
17,315
-3,499
-17% -$219K 0.1% 116
2022
Q3 		$1.23M Buy
+20,814
New +$1.3M 0.07% 171
2022
Q2 		– Sell
-5,222
Closed -$337K – 802
2022
Q1 		$337K Sell
5,222
-994
-16% -$72.2K 0.01% 453
2021
Q4 		$533K Buy
+6,216
New +$421K 0.02% 248
2020
Q2 		– Sell
-11,571
Closed -$142K – 214
2020
Q1 		$142K Sell
11,571
-109,729
-90% -$2.48M 0.01% 223
2019
Q4 		$3.08M Buy
121,300
+88,900
+274% +$2.12M 0.16% 48
2019
Q3 		$667K Buy
+32,400
New +$604K 0.05% 190
2018
Q3 		– Sell
-12,200
Closed -$223K – 251
2018
Q2 		$223K Sell
12,200
-4,900
-29% -$93.7K 0.08% 221
2018
Q1 		$339K Buy
+17,100
New +$362K 0.11% 197

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Versor Investments's BLDR Position: Q1 2025 in Review

Versor Investments sold out of Builders FirstSource (BLDR) in Q1 2025, closing a stake of 11,710 shares — an estimated $1.67M sold.

Versor Investments first reported a position in BLDR in Q1 2018 and held it in 15 quarters. The position peaked at $3.08M in Q4 2019. 787 funds tracked by Wall St. Rank hold BLDR as of Q1 2025.

  • Versor Investments reported no remaining Builders FirstSource position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 11,710 Builders FirstSource shares in Q1 2025, an estimated $1.67M.
  • Versor Investments first reported a position in Builders FirstSource in Q1 2018 and held it in 15 quarters.
  • Versor Investments's Builders FirstSource position peaked at $3.08M in Q4 2019.
  • 787 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.