Aquatic Capital Management LLC
Position in BLDR — Builders FirstSource, Inc.
CIK 1803916
CHICAGO, IL
Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$377,158
-$4,963,506 QoQ
Shares Held
4,215
-93.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 662 holders
Holding Since
Mar 2022
12 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, 2026Aquatic Capital Management LLC holds $12,165,946 across 12 Building Products & Equipment names. BLDR ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
16,216 | $2,545,263 | |
| 2 | GFF |
Griffon Corp
|
24,931 | $2,431,520 | |
| 3 | AWI |
Armstrong World Industries Inc
|
12,438 | $1,995,303 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,962 | $1,437,215 | |
| 5 | LII |
Lennox International Inc
|
1,536 | $880,051 | |
| 6 | NPKI |
NPK International Inc.
|
45,021 | $716,284 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
8,158 | $628,166 | |
| 8 | AAON |
Aaon, Inc.
|
3,827 | $485,493 |
All Filings in BLDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,158 | 4,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,340,664 | 64,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,991,442 | 97,108 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,783,840 | 15,287 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $138,410 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $980,185 | 4,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,053,362 | 12,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,232,451 | 9,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,480,000 | 55,000 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,520,136 | 25,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,730 | 2,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $174,258 | 2,700 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||