GMO (Jeremy Grantham) — BLDR Trade History

Quarter-by-quarter changes in the BUILDERS FIRSTSOURCE INC position · CUSIP 12008R107
Currently held · 3.3 YearsFirst seen: 2018 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce240,411-63,618-20.9%$21.5M0.05%
2026 Q12026-05-14Add304,029140,773+86.2%$25.0M0.06%
2025 Q42026-02-17Add163,25617,352+11.9%$16.8M0.04%
2025 Q32025-11-13Reduce145,904-3,310-2.2%$17.7M0.05%
2025 Q22025-08-13Reduce149,214-54,532-26.8%$17.4M0.05%
2025 Q12025-05-14Add203,74625,426+14.3%$25.5M0.08%
2024 Q42025-02-13Reduce178,320-19,718-10.0%$25.5M0.08%
2024 Q32024-11-13Reduce198,038-26,026-11.6%$38.4M0.12%
2024 Q22024-08-13Add224,06429,016+14.9%$31.0M0.10%
2024 Q12024-05-14Reduce195,048-56,387-22.4%$40.7M0.15%
2023 Q42024-02-13Reduce251,435-31,376-11.1%$42.0M0.18%
2023 Q32023-11-13Add282,811252,551+834.6%$35.2M0.17%
2023 Q22023-08-14New30,26030,260$4.1M0.02%
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10Sold out-4,100-100.0%
2022 Q22022-08-12New4,1004,100$220.0K0.00%
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12Sold out-12,919-100.0%
2021 Q22021-08-12Reduce12,919-36,381-73.8%$551.0K0.00%
2021 Q12021-05-13Add49,30028,974+142.5%$2.3M0.01%
2020 Q42021-02-12Reduce20,326-443,068-95.6%$830.0K0.01%
2020 Q32020-11-13Reduce463,394-488,614-51.3%$15.1M0.11%
2020 Q22020-08-13Reduce952,008-189,900-16.6%$19.7M0.15%
2020 Q12020-05-14Add1,141,908178,651+18.5%$14.0M0.12%
2019 Q42020-02-13Add963,257714,947+287.9%$24.5M0.16%
2019 Q32019-11-13New248,310248,310$5.1M0.04%
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13Sold out-12,200-100.0%
2018 Q32018-11-14New12,20012,200$179.0K0.00%
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.