Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$791,986
+$791,986 QoQ
Shares Held
8,851
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 662 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Derivatives in BLDR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,725,030
PutShares
191,000
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, 2026NOMURA HOLDINGS INC holds $45,675,776 across 8 Building Products & Equipment names. BLDR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NX |
Quanex Building Products CORP
|
967,337 | $18,011,814 | |
| 2 | TT |
Trane Technologies plc
|
19,572 | $9,612,982 | |
| 3 | JCI |
Johnson Controls International plc
|
56,121 | $8,199,838 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
69,075 | $5,066,650 | |
| 5 | MAS |
Masco Corp /De/
|
26,838 | $2,183,807 | |
| 6 | LII |
Lennox International Inc
|
2,606 | $1,493,107 | |
| 7 | BLDR |
Builders FirstSource, Inc.
This page
|
8,851 | $791,986 | |
| 8 | CSL |
Carlisle Companies Inc
|
870 | $315,592 |
All Filings in BLDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,986 | 8,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,725,030 | 191,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,173,400 | 60,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $364,333 | 3,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,850,000 | 40,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $351,261 | 2,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $332,449 | 2,849 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $10,525,438 | 90,200 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,053,743 | 8,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $541,561 | 3,789 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $244,708 | 1,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,421 | 985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $452,574 | 2,711 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $5,258,610 | 31,500 | Put | Defined | 2024-03-27 | |
| 2021-12-31 | $4,285,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $1,028,106 | 24,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,873,755 | 43,923 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $14,308,164 | 335,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $881,076 | 19,001 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||