Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,429
-$304,554 QoQ
Shares Held
4,788
-46.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $86,027,920 across 7 Building Products & Equipment names. BLDR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
73,966 | $36,329,139 | |
| 2 | JCI |
Johnson Controls International plc
|
228,313 | $33,358,811 | |
| 3 | MAS |
Masco Corp /De/
|
88,763 | $7,222,643 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
86,610 | $6,352,842 | |
| 5 | LII |
Lennox International Inc
|
2,578 | $1,477,064 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,368 | $858,992 | |
| 7 | BLDR |
Builders FirstSource, Inc.
This page
|
4,788 | $428,429 |
All Filings in BLDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,429 | 4,788 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $732,983 | 8,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,020,668 | 9,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,576,734 | 13,004 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,833,466 | 24,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,243,731 | 41,970 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,630,012 | 39,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,275,734 | 181,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,279,376 | 204,316 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,153,366 | 221,306 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,783,304 | 238,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,273,926 | 122,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,881,968 | 13,838 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $201,441 | 2,269 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $139,686 | 2,153 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $378,148 | 6,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $470,411 | 8,760 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $463,397 | 7,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $335,640 | 3,916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $328,290 | 6,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $270,677 | 6,345 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $288,931 | 6,231 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $459,234 | 11,253 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $367,072 | 11,253 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $232,937 | 11,253 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $220,959 | 18,067 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||