YIH
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Y-Intercept (HK)’s Builders FirstSource BLDR Stock Holding History

Y-Intercept (HK)’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 		$3.57M Buy
+39,914
New +$3.19M 0.07% 402
2026
Q1 		– Sell
-8,345
Closed -$859K – 1571
2025
Q4 		$859K Sell
8,345
-12,453
-60% -$1.4M 0.02% 1044
2025
Q3 		$2.52M Sell
20,798
-457
-2% -$60.6K 0.06% 483
2025
Q2 		$2.48M Buy
+21,255
New +$2.45M 0.06% 503
2024
Q4 		– Sell
-7,438
Closed -$1.44M – 1205
2024
Q3 		$1.44M Sell
7,438
-45,980
-86% -$7.62M 0.09% 301
2024
Q2 		$7.39M Buy
53,418
+47,671
+829% +$8.09M 0.41% 27
2024
Q1 		$1.2M Buy
+5,747
New +$1.06M 0.09% 314
2023
Q4 		– Sell
-16,310
Closed -$2.03M – 1242
2023
Q3 		$2.03M Buy
+16,310
New +$2.25M 0.2% 135
2023
Q2 		– Sell
-18,005
Closed -$1.6M – 1283
2023
Q1 		$1.6M Buy
18,005
+5,307
+42% +$420K 0.19% 139
2022
Q4 		$824K Sell
12,698
-8,282
-39% -$517K 0.12% 258
2022
Q3 		$1.24M Buy
+20,980
New +$1.31M 0.12% 250
2022
Q1 		– Sell
-14,647
Closed -$1.25M – 727
2021
Q4 		$1.25M Buy
+14,647
New +$992K 0.3% 81
2021
Q3 		– Sell
-16,288
Closed -$695K – 654
2021
Q2 		$695K Buy
16,288
+8,228
+102% +$382K 0.18% 183
2021
Q1 		$370K Sell
8,060
-1,251
-13% -$53.3K 0.1% 327
2020
Q4 		$394K Buy
+9,311
New +$330K 0.17% 223

Other funds holding BLDR

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Y-Intercept (HK) opened a new position in Builders FirstSource (BLDR) in Q2 2026: 39,914 shares worth $3.57M. The stake represents 0.07% of the portfolio and ranks #402 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BLDR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in BLDR in Q4 2020 and has held it in 15 quarters since. The position peaked at $7.39M in Q2 2024. 88 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

  • Y-Intercept (HK) held 39,914 shares of Builders FirstSource worth $3.57M as of Q2 2026.
  • Builders FirstSource was a new Y-Intercept (HK) position in Q2 2026.
  • Builders FirstSource made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #402 holding.
  • Y-Intercept (HK) first reported a position in Builders FirstSource in Q4 2020 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Builders FirstSource position peaked at $7.39M in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

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