Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,538,173
-$16,806,299 QoQ
Shares Held
1,391,799
-18.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 662 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Derivatives in BLDR
reported options exposure · as of Dec 31, 2025CallValue
$1,327,281
CallShares
12,900
PutValue
$1,224,391
PutShares
11,900
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, 2026GOLDMAN SACHS GROUP INC holds $3,711,238,548 across 29 Building Products & Equipment names. BLDR ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,212,165 | $1,086,526,958 | |
| 2 | JCI |
Johnson Controls International plc
|
5,292,628 | $773,305,875 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,765,820 | $496,272,895 | |
| 4 | LII |
Lennox International Inc
|
404,354 | $231,674,622 | |
| 5 | MAS |
Masco Corp /De/
|
2,164,182 | $176,099,486 | |
| 6 | BLDR |
Builders FirstSource, Inc.
This page
|
1,391,799 | $124,538,173 | |
| 7 | OC |
Owens Corning
|
777,568 | $123,602,208 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
501,035 | $122,838,748 |
All Filings in BLDR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,538,173 | 1,391,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $141,344,472 | 1,716,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,601,906 | 997,200 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,224,391 | 11,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,327,281 | 12,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $108,667,037 | 896,223 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,564,125 | 12,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,170,375 | 17,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $45,555,658 | 390,399 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,505,301 | 12,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,088,751 | 17,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,236,426 | 17,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,611,726 | 12,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $41,073,149 | 328,743 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,843,797 | 12,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $11,134,247 | 77,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $51,318,871 | 359,049 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,978,894 | 97,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,500,794 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,208,452 | 738,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,785,489 | 12,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $65,022,109 | 469,779 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,782,139 | 77,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $12,513,000 | 60,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,179,163 | 326,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,420,630 | 14,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $78,688,837 | 471,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $367,268 | 2,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $53,047,428 | 426,118 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,805,105 | 14,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $43,167,216 | 317,406 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,420,800 | 17,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,740,088 | 19,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $29,736,505 | 334,946 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,271,648 | 19,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $46,791,585 | 721,202 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $46,682,786 | 792,308 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,154,832 | 19,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $966,600 | 18,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $57,145,069 | 1,064,154 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $90,739,237 | 1,405,938 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $28,089,646 | 658,454 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,455,011 | 1,152,793 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,620,200 | 1,142,372 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,341,304 | 1,512,609 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,084,290 | 535,473 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,945,479 | 1,549,099 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||