Position in BLDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,056,372
+$4,723,108 QoQ
Shares Held
246,495
+17.1% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Derivatives in BLDR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,158
PutShares
80
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, 2026BNP PARIBAS ARBITRAGE, SA holds $655,055,667 across 30 Building Products & Equipment names. BLDR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
This page
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in BLDR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,056,372 | 246,495 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,158 | 80 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $17,333,264 | 210,534 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,584 | 165 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $20,466,158 | 198,913 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,480,272 | 218,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,708,957 | 203,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,247 | 50 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $30,099,795 | 240,914 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,388,857 | 219,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,349,030 | 166,868 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,444,301 | 169,383 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $271,115 | 1,300 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $37,911,887 | 181,788 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,605,924 | 153,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,789,158 | 46,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,954,352 | 43,782 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $25,477,640 | 286,975 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,803,939 | 413,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,044,535 | 425,060 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,786,765 | 107,761 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,124,876 | 125,889 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $30,276,028 | 353,238 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,260,488 | 120,999 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,776,363 | 182,287 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,192,033 | 90,404 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,891,551 | 70,854 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,626,170 | 80,508 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,674,526 | 80,895 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,818,350 | 393,978 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||