Leonteq Securities AG
Broker-DealerPosition in BLDR — Builders FirstSource, Inc.
CIK 1535950
ZURICH, V8
Position in BLDR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$287,678
-$49,051 QoQ
Shares Held
3,215
-21.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#448
of 662 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $420,694 across 9 Building Products & Equipment names. BLDR ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
This page
|
3,215 | $287,678 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
660 | $51,915 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
528 | $38,728 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
263 | $14,438 | |
| 5 | LII |
Lennox International Inc
|
22 | $12,604 | |
| 6 | OC |
Owens Corning
|
51 | $8,106 | |
| 7 | TREX |
Trex Co Inc
|
106 | $5,304 | |
| 8 | CSL |
Carlisle Companies Inc
|
4 | $1,451 |
All Filings in BLDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,678 | 3,215 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $336,729 | 4,090 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $173,678 | 1,688 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $74,083 | 611 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $72,464 | 621 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $50,975 | 408 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $699,928 | 4,897 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $71,534 | 369 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $129,274 | 934 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $77,580 | 372 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $31,050 | 186 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $16,432 | 132 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $286,824 | 2,109 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $70,580 | 795 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $51,579 | 795 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $47,430 | 805 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $51,176 | 953 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $64,540 | 1,000 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $85,710 | 1,000 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||