Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,458,509
-$12,976,698 QoQ
Shares Held
362,746
-34.3% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Derivatives in BLDR
reported options exposure · as of Mar 31, 2026CallValue
$246,990
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,658,933 across 32 Building Products & Equipment names. BLDR ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
This page
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in BLDR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,458,509 | 362,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,435,207 | 551,867 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $246,990 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $38,199,966 | 371,270 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $308,670 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $51,687,902 | 426,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,076,678 | 154,912 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $25,809,352 | 206,574 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $28,401,473 | 198,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,689,795 | 142,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,847,149 | 136,169 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $80,388,305 | 385,463 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $64,715,957 | 387,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,979,600 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $48,127,707 | 386,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,735,136 | 431,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,496,633 | 174,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,444,517 | 130,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,210,381 | 139,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,088,930 | 38,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,054,622 | 168,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,315,858 | 175,331 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,078,558 | 47,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $14,638,922 | 170,796 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $857,100 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,046,675 | 136,194 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $517,400 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,189,755 | 121,654 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $426,600 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,737,341 | 102,164 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $623,452 | 15,277 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $298,700 | 9,157 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,013 | 2,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,447 | 3,798 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||