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Waratah Capital Advisors’s Builders FirstSource BLDR Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-36,300
Closed -$4.54M – 166
2025
Q1 		$4.54M Buy
+36,300
New +$5.28M 0.12% 103

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Waratah Capital Advisors's BLDR Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Builders FirstSource (BLDR) in Q4 2025, closing a stake of 6,027 shares — an estimated $731K sold.

Waratah Capital Advisors first reported a position in BLDR in Q2 2021 and held it in 7 quarters. The position peaked at $19.3M in Q1 2024. 765 funds tracked by Wall St. Rank hold BLDR as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Builders FirstSource position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,027 Builders FirstSource shares in Q4 2025, an estimated $731K.
  • Waratah Capital Advisors first reported a position in Builders FirstSource in Q2 2021 and held it in 7 quarters.
  • Waratah Capital Advisors's Builders FirstSource position peaked at $19.3M in Q1 2024.
  • 765 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.