WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Builders FirstSource BLDR Stock Holding History

WorldQuant Millennium 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
2026
Q2 		– Sell
-159,958
Closed -$13.2M – 711
2026
Q1 		$13.2M Buy
159,958
+9,350
+6% +$999K 0.05% 260
2025
Q4 		$15.5M Buy
+150,608
New +$16.9M 0.06% 233
2024
Q2 		– Sell
-14,398
Closed -$3M – 414
2024
Q1 		$3M Buy
+14,398
New +$2.66M 0.04% 265

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's BLDR Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Builders FirstSource (BLDR) in Q2 2026, closing a stake of 159,958 shares — an estimated $13.2M sold.

WorldQuant Millennium Advisors first reported a position in BLDR in Q1 2024 and held it in 3 quarters. The position peaked at $15.5M in Q4 2025. 670 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Builders FirstSource position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 159,958 Builders FirstSource shares in Q2 2026, an estimated $13.2M.
  • WorldQuant Millennium Advisors first reported a position in Builders FirstSource in Q1 2024 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's Builders FirstSource position peaked at $15.5M in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.