Position in BLDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,546,600
-$140,404 QoQ
Shares Held
28,460
-12.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Derivatives in BLDR
reported options exposure · as of Jun 30, 2025CallValue
$5,118,723
CallShares
43,866
PutValue
$0
PutShares
0
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $146,983,885 across 29 Building Products & Equipment names. BLDR ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
358,757 | $52,417,985 | |
| 2 | TT |
Trane Technologies plc
|
76,263 | $37,457,335 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
219,580 | $16,106,193 | |
| 4 | OC |
Owens Corning
|
66,253 | $10,531,576 | |
| 5 | MAS |
Masco Corp /De/
|
102,103 | $8,308,121 | |
| 6 | TREX |
Trex Co Inc
|
91,635 | $4,585,415 | |
| 7 | LII |
Lennox International Inc
|
6,296 | $3,607,293 | |
| 8 | BLDR |
Builders FirstSource, Inc.
This page
|
28,460 | $2,546,600 |
All Filings in BLDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,600 | 28,460 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,687,004 | 32,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,395,460 | 42,720 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,442,012 | 53,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,118,723 | 43,866 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,466,170 | 11,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,895,680 | 13,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,770,453 | 14,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,951,442 | 14,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,038,364 | 14,569 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,143,509 | 12,840 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,487,531 | 11,949 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,421,064 | 10,449 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,143,308 | 12,878 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $807,496 | 12,446 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $711,459 | 12,075 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $613,415 | 11,423 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $741,500 | 11,489 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,076,003 | 12,554 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $634,746 | 12,268 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $553,044 | 12,964 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $659,427 | 14,221 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $548,323 | 13,436 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $313,902 | 9,623 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $209,877 | 10,139 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $144,485 | 11,814 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||