Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,722,718
-$15,309,282 QoQ
Shares Held
354,523
-37.9% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 662 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$1,190,084
CallShares
13,300
PutValue
$2,943,892
PutShares
32,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names. BLDR ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in BLDR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,943,892 | 32,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $31,722,718 | 354,523 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,190,084 | 13,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $33,063,728 | 401,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $47,032,000 | 571,262 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,334,365 | 40,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $26,377,189 | 256,363 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,313,058 | 32,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $936,299 | 9,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,105,250 | 58,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,339,103 | 27,539 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,273,125 | 10,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,934,920 | 68,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,504,234 | 38,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,489,530 | 158,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,992,451 | 79,978 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $487,266 | 3,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,098,512 | 24,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,214,905 | 8,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,944,868 | 27,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,044,912 | 126,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,657,622 | 684,296 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,571,854 | 33,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,838,428 | 19,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,795,882 | 20,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,550,192 | 11,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,586,826 | 148,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $104,467,283 | 500,922 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,733,045 | 17,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,599,540 | 74,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $63,183,785 | 378,482 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,519,154 | 9,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,669,400 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,283,111 | 114,733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,198,416 | 494,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,406,899 | 241,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,251,930 | 219,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,252,601 | 394,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,866,400 | 72,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $15,187,863 | 282,828 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,382,102 | 98,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,204,268 | 504,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,280,558 | 1,029,775 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $238,896 | 5,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $155,165,042 | 3,637,249 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $238,896 | 5,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $49,644,463 | 1,070,616 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,767,614 | 925,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,468,155 | 964,689 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,086,863 | 197,433 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||