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 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

Geode Capital Management

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors

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