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Xponance’s Builders FirstSource BLDR Stock Holding History

Xponance’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 		$1.04M Sell
11,650
-6,395
-35% -$511K 0.01% 788
2026
Q1 		$1.49M Buy
18,045
+2,467
+16% +$263K 0.01% 628
2025
Q4 		$1.6M Buy
15,578
+812
+5% +$91.2K 0.01% 583
2025
Q3 		$1.79M Sell
14,766
-9,634
-39% -$1.28M 0.01% 573
2025
Q2 		$2.85M Sell
24,400
-812
-3% -$93.7K 0.02% 456
2025
Q1 		$3.15M Sell
25,212
-54
-0.2% -$7.86K 0.03% 411
2024
Q4 		$3.61M Sell
25,266
-187
-0.7% -$33.1K 0.03% 388
2024
Q3 		$4.93M Sell
25,453
-947
-4% -$157K 0.05% 309
2024
Q2 		$3.65M Buy
26,400
+885
+3% +$150K 0.04% 362
2024
Q1 		$5.32M Buy
25,515
+9,213
+57% +$1.7M 0.06% 290
2023
Q4 		$2.72M Buy
16,302
+202
+1% +$26.8K 0.03% 397
2023
Q3 		$2M Sell
16,100
-613
-4% -$84.6K 0.03% 460
2023
Q2 		$2.27M Sell
16,713
-2,979
-15% -$331K 0.03% 441
2023
Q1 		$1.75M Sell
19,692
-16
-0.1% -$1.27K 0.03% 488
2022
Q4 		$1.28M Buy
19,708
+1,190
+6% +$74.3K 0.02% 556
2022
Q3 		$1.09M Sell
18,518
-2,322
-11% -$145K 0.02% 552
2022
Q2 		$1.12M Sell
20,840
-302
-1% -$18.5K 0.02% 541
2022
Q1 		$1.36M Sell
21,142
-281
-1% -$20.4K 0.02% 490
2021
Q4 		$1.84M Sell
21,423
-2,172
-9% -$147K 0.03% 407
2021
Q3 		$1.22M Sell
23,595
-1,649
-7% -$80.5K 0.02% 490
2021
Q2 		$1.08M Buy
25,244
+1,383
+6% +$64.1K 0.02% 561
2021
Q1 		$1.11M Sell
23,861
-3,817
-14% -$163K 0.02% 446
2020
Q4 		$1.13M Buy
27,678
+9,170
+50% +$325K 0.02% 434
2020
Q3 		$604K Buy
+18,508
New +$502K 0.01% 571

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

Xponance's BLDR Position: Q2 2026 in Review

Xponance reduced its Builders FirstSource (BLDR) stake by 35% in Q2 2026, selling an estimated $511K and leaving 11,650 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #788.

Xponance first reported a position in BLDR in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.32M in Q1 2024. 671 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Xponance held 11,650 shares of Builders FirstSource worth $1.04M as of Q2 2026.
  • Xponance sold 6,395 Builders FirstSource shares in Q2 2026, an estimated $511K.
  • Builders FirstSource made up 0.01% of Xponance's portfolio in Q2 2026, its #788 holding.
  • Xponance first reported a position in Builders FirstSource in Q3 2020 and has held it in 24 quarters since.
  • Xponance's Builders FirstSource position peaked at $5.32M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.