Y-Intercept (HK)’s TopBuild BLD Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-21,028	Closed	-$7.39M	–	1730
2026 Q1	$7.39M	Buy	21,028 +18,041	+604%	+$8.08M	0.14%	188
2025 Q4	$1.25M	Buy	2,987 +394	+15%	+$169K	0.03%	872
2025 Q3	$1.01M	Sell	2,593 -1,134	-30%	-$453K	0.02%	967
2025 Q2	$1.21M	Buy	+3,727	New	+$1.11M	0.03%	850
2025 Q1	–	Sell	-2,279	Closed	-$710K	–	1214
2024 Q4	$710K	Buy	2,279 +1,265	+125%	+$464K	0.05%	574
2024 Q3	$413K	Buy	+1,014	New	+$409K	0.03%	868
2024 Q2	–	Sell	-1,508	Closed	-$665K	–	1412
2024 Q1	$665K	Buy	+1,508	New	+$590K	0.05%	566
2023 Q4	–	Sell	-5,725	Closed	-$1.44M	–	1241
2023 Q3	$1.44M	Sell	5,725 -1	-0%	-$275	0.14%	214
2023 Q2	$1.52M	Sell	5,726 -3,172	-36%	-$698K	0.16%	157
2023 Q1	$1.85M	Buy	8,898 +3,627	+69%	+$701K	0.22%	108
2022 Q4	$825K	Buy	+5,271	New	+$839K	0.12%	257
2022 Q3	–	Sell	-1,219	Closed	-$204K	–	966
2022 Q2	$204K	Sell	1,219 -1,830	-60%	-$335K	0.03%	679
2022 Q1	$553K	Buy	+3,049	New	+$683K	0.13%	226
2021 Q4	–	Sell	-1,014	Closed	-$208K	–	591
2021 Q3	$208K	Buy	+1,014	New	+$213K	0.04%	572
2021 Q1	–	Sell	-2,001	Closed	-$375K	–	629
2020 Q4	$375K	Buy	+2,001	New	+$354K	0.16%	236

Other funds holding BLD

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Y-Intercept (HK)'s BLD Position: Q2 2026 in Review

Y-Intercept (HK) sold out of TopBuild (BLD) in Q2 2026, closing a stake of 21,028 shares — an estimated $7.39M sold.

Y-Intercept (HK) first reported a position in BLD in Q4 2020 and held it in 15 quarters. The position peaked at $7.39M in Q1 2026. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

Y-Intercept (HK) reported no remaining TopBuild position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 21,028 TopBuild shares in Q2 2026, an estimated $7.39M.
Y-Intercept (HK) first reported a position in TopBuild in Q4 2020 and held it in 15 quarters.
Y-Intercept (HK)'s TopBuild position peaked at $7.39M in Q1 2026.
437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.