Bay Harbor Wealth Management, LLC
Position in BLDR — Builders FirstSource, Inc.
CIK 1767989
Hunt Valley, MD
Position in BLDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$894
-$752 QoQ
Shares Held
10
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#634
of 662 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $174,859 across 16 Building Products & Equipment names. BLDR ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
876 | $127,992 | |
| 2 | TT |
Trane Technologies plc
|
32 | $15,717 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
127 | $9,315 | |
| 4 | MAS |
Masco Corp /De/
|
44 | $3,580 | |
| 5 | CSL |
Carlisle Companies Inc
|
9 | $3,264 | |
| 6 | OC |
Owens Corning
|
19 | $3,020 | |
| 7 | AAON |
Aaon, Inc.
|
15 | $1,902 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
12 | $1,883 |
All Filings in BLDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894 | 10 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,646 | 20 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $926 | 9 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $970 | 8 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $933 | 8 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $499 | 4 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||