Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,966,093
-$2,052,318 QoQ
Shares Held
178,432
-18.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
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, 2025CallValue
$175,035
CallShares
1,500
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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. BLDR ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
This page
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in BLDR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,966,093 | 178,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,018,411 | 218,856 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $26,888,239 | 261,330 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $26,112,763 | 215,363 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,478,808 | 252,625 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $175,035 | 1,500 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $33,561,504 | 268,621 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,443,930 | 408,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,831,719 | 370,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,443,824 | 624,549 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $116,585,703 | 559,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $81,641,504 | 489,047 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,076,861 | 193,404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,009,872 | 73,602 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,084,891 | 12,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,319,010 | 20,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,448,871 | 75,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $571,367 | 10,640 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,270,533 | 19,686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,449,890 | 145,256 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,584,899 | 30,632 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $568,699 | 13,331 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,163,252 | 46,652 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,331,344 | 32,623 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $522,962 | 16,032 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $634,827 | 30,668 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $424,160 | 34,682 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||