WCA
BLD

Waratah Capital Advisors’s TopBuild BLD Stock Holding History

Waratah Capital Advisors’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
2024
Q4 		– Sell
-15,668
Closed -$6.37M – 157
2024
Q3 		$6.37M Buy
+15,668
New +$6.32M 0.13% 81
2024
Q1 		– Sell
-4,946
Closed -$1.85M – 152
2023
Q4 		$1.85M Sell
4,946
-679
-12% -$194K 0.04% 99
2023
Q3 		$1.42M Buy
+5,625
New +$1.55M 0.02% 130

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Waratah Capital Advisors's BLD Position: Q4 2024 in Review

Waratah Capital Advisors sold out of TopBuild (BLD) in Q4 2024, closing a stake of 15,668 shares — an estimated $6.37M sold.

Waratah Capital Advisors first reported a position in BLD in Q3 2023 and held it in 3 quarters. The position peaked at $6.37M in Q3 2024. 519 funds tracked by Wall St. Rank hold BLD as of Q4 2024.

  • Waratah Capital Advisors reported no remaining TopBuild position as of Q4 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 15,668 TopBuild shares in Q4 2024, an estimated $6.37M.
  • Waratah Capital Advisors first reported a position in TopBuild in Q3 2023 and held it in 3 quarters.
  • Waratah Capital Advisors's TopBuild position peaked at $6.37M in Q3 2024.
  • 519 funds tracked by Wall St. Rank held TopBuild as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.