BLDR
Builders FirstSource, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+12.85%
vs ±10.6% implied · ×1.22
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
0
filed ties
Builders FirstSource, Inc.
64.54
pre 64.85 −0.09%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $700.9M | 7.07% | −10.59% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $613.4M | 6.19% | −2.45% | |
| 3 | State StreetState Streetindex-like | $433.1M | 4.37% | −5.48% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $372.4M | 3.76% | −3.63% | |
| 5 | Capital International InvestorsCapital International Investors | $349.6M | 3.53% | +32.76% | |
| 6 | Pictet Asset Management HoldingPictet | $340.1M | 3.43% | +175.77% | |
| 7 | Wellington Management GroupWellington | $310.1M | 3.13% | −5.82% | |
| 8 | Dimensional Fund AdvisorsDimensional | $307.8M | 3.11% | +15.89% | |
| 9 | InvescoInvesco | $299.4M | 3.02% | +28.49% | |
| 10 | Geode Capital ManagementGeodeindex-like | $253.2M | 2.55% | −1.74% | |
| 11 | Coliseum Capital ManagementColiseum | $232.5M | 2.35% | +24.13% | |
| 12 | Brave Warrior AdvisorsBrave Warrior | $209.4M | 2.11% | −1.34% | |
| 13 | Sands Capital ManagementSands | $204.3M | 2.06% | −12.89% | |
| 14 | D1 Capital PartnersD1 Capital Partners | $146.7M | 1.48% | new | |
| 15 | Morgan StanleyMorgan Stanley | $139.0M | 1.40% | +9.88% | |
| 16 | Diamond Hill Capital ManagementDiamond Hill | $134.9M | 1.36% | −14.53% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $124.5M | 1.26% | −18.93% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $109.3M | 1.10% | +9.01% | |
| 19 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $96.1M | 0.97% | +1.22% | |
| 20 | Holocene AdvisorsHolocene | $95.5M | 0.96% | +89.54% | |
| 21 | Capital World InvestorsCapital World Investors | $90.0M | 0.91% | +29.05% | |
| 22 | Susquehanna International GroupSusquehanna International | $88.7M | 0.89% | −8.01% | |
| 23 | Citadel AdvisorsCitadel | $83.9M | 0.85% | +10.76% | |
| 24 | Bank of AmericaBank of America | $83.8M | 0.85% | +5.85% | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $81.9M | 0.83% | +223.37% |
675 managers report $9.9B of Builders FirstSource on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 7.07%.
Expected move
Inputsspot 64.91exp Feb 19ATM strike 65ATM straddle 14.20IV 50%