Position in BLDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,364,195
+$1,589,137 QoQ
Shares Held
395,219
-3.7% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$20,855,000
PutShares
100,000
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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. BLDR ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
This page
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in BLDR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,364,195 | 395,219 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $33,775,058 | 410,240 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,960,144 | 359,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,710,529 | 278,025 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,667,629 | 408,498 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,068,873 | 216,655 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,375,537 | 303,474 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,474,596 | 157,199 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,339,636 | 154,177 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,855,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $32,247,876 | 154,629 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,324,747 | 127,739 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $58,429,000 | 350,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $10,016,400 | 60,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $16,053,606 | 128,955 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $12,386,755 | 99,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $13,600,000 | 100,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $18,360,000 | 135,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $38,417,960 | 282,485 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,317,000 | 150,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $11,848,844 | 133,463 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,772,984 | 212,284 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,318,982 | 226,052 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,386,053 | 81,677 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,587,419 | 86,573 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,648,416 | 89,236 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,519,001 | 106,668 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,127,389 | 120,192 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,042,457 | 108,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,231,227 | 128,185 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,917,171 | 120,085 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,487,766 | 120,182 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $990,910 | 81,023 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||