Verition Fund Management LLC
Position in BLDR — Builders FirstSource, Inc.
CIK 1454027
GREENWICH, CT
Position in BLDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,807,218
-$1,705,652 QoQ
Shares Held
228,437
+14.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Dec 31, 2023CallValue
$350,574
CallShares
2,100
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, 2026Verition Fund Management LLC holds $115,695,160 across 13 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
834,581 | $45,818,496 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
123,281 | $30,224,802 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
231,314 | $18,195,159 | |
| 4 | JCI |
Johnson Controls International plc
|
49,438 | $7,223,386 | |
| 5 | AWI |
Armstrong World Industries Inc
|
19,667 | $3,154,980 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
18,371 | $2,883,512 | |
| 7 | OC |
Owens Corning
|
12,500 | $1,987,000 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
20,659 | $1,515,337 |
All Filings in BLDR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,807,218 | 228,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,512,870 | 199,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,635,481 | 120,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,054,560 | 17,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,383,835 | 11,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,613,371 | 46,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,944,135 | 30,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,569,203 | 40,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,064,834 | 43,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $350,574 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,335,765 | 25,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,429 | 2,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,250,903 | 18,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $521,152 | 3,832 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $285,600 | 2,100 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,656,919 | 29,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $278,984 | 4,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,091,995 | 16,831 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $406,548 | 6,900 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $253,356 | 4,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,236,897 | 37,965 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $1,930,626 | 37,314 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,846,744 | 66,731 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $385,827 | 18,639 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||