Wellington Shields & Co’s Builders FirstSource BLDR Stock Holding History

Wellington Shields & Co’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
2026 Q2	$610K	Sell	6,817 -11	-0.2%	-$878	0.14%	143
2026 Q1	$562K	Buy	6,828 +38	+0.6%	+$4.06K	0.14%	128
2025 Q4	$699K	Sell	6,790 -135	-2%	-$15.2K	0.17%	111
2025 Q3	$840K	Hold	6,925	–	–	0.22%	100
2025 Q2	$808K	Sell	6,925 -285	-4%	-$32.9K	0.23%	101
2025 Q1	$901K	Hold	7,210	–	–	0.28%	90
2024 Q4	$1.03M	Hold	7,210	–	–	0.32%	78
2024 Q3	$1.4M	Hold	7,210	–	–	0.42%	54
2024 Q2	$998K	Hold	7,210	–	–	0.33%	74
2024 Q1	$1.5M	Hold	7,210	–	–	0.5%	44
2023 Q4	$1.2M	Buy	7,210 +11	+0.2%	+$1.46K	0.44%	51
2023 Q3	$896K	Hold	7,199	–	–	0.22%	65
2023 Q2	$979K	Hold	7,199	–	–	0.23%	64
2023 Q1	$639K	Sell	7,199 -624	-8%	-$49.4K	0.14%	93
2022 Q4	$508K	Sell	7,823 -437	-5%	-$27.3K	0.12%	118
2022 Q3	$487K	Buy	8,260 +397	+5%	+$24.8K	0.21%	113
2022 Q2	$422K	Buy	7,863 +826	+12%	+$50.7K	0.1%	120
2022 Q1	$454K	Buy	7,037 +75	+1%	+$5.44K	0.15%	128
2021 Q4	$597K	Buy	6,962 +1,563	+29%	+$106K	0.12%	108
2021 Q3	$279K	Buy	+5,399	New	+$264K	0.1%	167

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields & Co's BLDR Position: Q2 2026 in Review

Wellington Shields & Co reduced its Builders FirstSource (BLDR) stake by 0.16% in Q2 2026, selling an estimated $878 and leaving 6,817 shares worth $610K. The position accounts for 0.14% of the portfolio, ranked #143.

Wellington Shields & Co first reported a position in BLDR in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.5M in Q1 2024. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

Wellington Shields & Co held 6,817 shares of Builders FirstSource worth $610K as of Q2 2026.
Wellington Shields & Co sold 11 Builders FirstSource shares in Q2 2026, an estimated $878.
Builders FirstSource made up 0.14% of Wellington Shields & Co's portfolio in Q2 2026, its #143 holding.
Wellington Shields & Co first reported a position in Builders FirstSource in Q3 2021 and has held it in 20 quarters since.
Wellington Shields & Co's Builders FirstSource position peaked at $1.5M in Q1 2024.
670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.