Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,926,601
+$357,627 QoQ
Shares Held
200,342
-6.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $829,924,556 across 26 Building Products & Equipment names. BLDR ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in BLDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,926,601 | 200,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,568,974 | 213,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,987,531 | 97,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,037,457 | 99,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,746,364 | 100,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,119,474 | 64,987 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,486,815 | 52,381 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,150,455 | 42,043 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,066,359 | 36,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,362,618 | 88,049 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,900,522 | 29,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,970,623 | 72,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,225,312 | 89,892 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,526,802 | 107,308 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,348,914 | 36,204 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,693,026 | 96,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,440,238 | 101,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,150,149 | 33,315 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,381,129 | 62,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $291,812 | 5,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,806,345 | 65,784 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,557,274 | 76,715 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,940,793 | 145,572 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,319,469 | 224,386 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,121,121 | 199,088 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,279,047 | 186,349 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||