BARCLAYS PLC

Position in BLDR — Builders FirstSource, Inc.

CIK 312069 LONDON, X0

Back to BLDR Full portfolio

Position in BLDR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,781,400

-$16,233,488 QoQ

Shares Held

243,422

-47.3% QoQ

Ownership

0.226%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#79

of 662 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

CallShares

PutValue

$2,684,400

PutShares

30,000

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, 2026

BARCLAYS PLC holds $915,827,257 across 31 Building Products & Equipment names. BLDR ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	629,887	$228,491,507
2	JCI	Johnson Controls International plc	1,278,062	$186,737,637
3	TT	Trane Technologies plc	379,810	$186,547,478
4	LII	Lennox International Inc	183,902	$105,366,649
5	CARR	CARRIER GLOBAL Corp	813,211	$59,649,026
6	MAS	Masco Corp /De/	559,431	$45,520,898
7	OC	Owens Corning	206,046	$32,753,071
8	BLDR	Builders FirstSource, Inc. This page	243,422	$21,781,400

All Filings in BLDR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,781,400	243,422	-47.3%	Shares	Defined	2026-08-14
2026-06-30	$2,684,400	30,000	0.0%	Put	Defined	2026-08-14
2026-03-31	$38,014,888	461,738	+51.3%	Shares	Defined	2026-05-15
2026-03-31	$2,469,900	30,000	0.0%	Put	Defined	2026-05-15
2025-12-31	$31,392,767	305,110	-15.9%	Shares	Sole	2026-02-13
2025-12-31	$3,086,700	30,000	0.0%	Put	Sole	2026-02-13
2025-09-30	$44,014,840	363,009	-2.0%	Shares	Sole	2026-03-31
2025-09-30	$3,637,500	30,000	0.0%	Put	Sole	2026-03-31
2025-06-30	$43,236,676	370,526	+52.5%	Shares	Sole	2026-02-27
2025-06-30	$3,500,700	30,000	0.0%	Put	Sole	2026-02-27
2025-03-31	$30,357,045	242,973	-30.1%	Shares	Sole	2026-03-17
2025-03-31	$3,748,200	30,000	-56.5%	Put	Sole	2026-03-17
2024-12-31	$49,681,895	347,596	+51.5%	Shares	Sole	2026-03-19
2024-09-30	$44,491,450	229,503	-19.1%	Shares	Sole	2026-03-31
2024-06-30	$39,260,132	283,651	-23.9%	Shares	Sole	2026-03-23
2024-06-30	$19,571,174	141,400	+4950.0%	Call	Sole	2026-03-23
2024-03-31	$77,751,191	372,818	+4.5%	Shares	Sole	2026-03-24
2023-12-31	$467,432	2,800	-97.4%	Call	Sole	2026-03-24
2023-12-31	$11,518,860	69,000	-89.8%	Put	Sole	2026-03-24
2023-12-31	$59,551,670	356,725	-32.7%	Shares	Sole	2026-03-24
2023-09-30	$13,295,532	106,800	—	Call	Sole	2026-03-26
2023-09-30	$84,478,914	678,600	—	Put	Sole	2026-03-26
2023-09-30	$66,025,883	530,371	+21.5%	Shares	Sole	2026-03-26
2023-06-30	$59,358,016	436,456	+346.9%	Shares	Sole	2026-03-27
2023-03-31	$8,671,052	97,669	-40.6%	Shares	Sole	2026-03-30
2022-12-31	$10,675,806	164,547	-70.0%	Shares	Sole	2026-03-30
2022-09-30	$32,340,184	548,883	-50.7%	Shares	Sole	2022-11-03
2022-06-30	$59,792,156	1,113,448	+217.8%	Shares	Sole	2022-08-12
2022-03-31	$22,609,199	350,313	+117.7%	Shares	Sole	2022-05-16
2021-12-31	$13,793,652	160,934	-45.9%	Shares	Sole	2022-02-14
2021-09-30	$15,385,251	297,357	-20.3%	Shares	Sole	2021-11-09
2021-06-30	$15,922,843	373,250	+39.9%	Shares	Sole	2021-08-13
2021-03-31	$12,371,191	266,793	+52.9%	Shares	Sole	2021-05-13
2020-12-31	$7,121,466	174,503	+80.2%	Shares	Sole	2021-02-11
2020-09-30	$3,159,213	96,849	-46.5%	Shares	Sole	2020-11-12
2020-06-30	$3,750,508	181,184	-21.3%	Shares	Sole	2020-08-12
2020-03-31	$2,815,822	230,239	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.