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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 240,411 | -63,618 | -20.9% | $21.5M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 304,029 | 140,773 | +86.2% | $25.0M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 163,256 | 17,352 | +11.9% | $16.8M | 0.04% |
| 2025 Q3 | 2025-11-13 | Reduce | 145,904 | -3,310 | -2.2% | $17.7M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 149,214 | -54,532 | -26.8% | $17.4M | 0.05% |
| 2025 Q1 | 2025-05-14 | Add | 203,746 | 25,426 | +14.3% | $25.5M | 0.08% |
| 2024 Q4 | 2025-02-13 | Reduce | 178,320 | -19,718 | -10.0% | $25.5M | 0.08% |
| 2024 Q3 | 2024-11-13 | Reduce | 198,038 | -26,026 | -11.6% | $38.4M | 0.12% |
| 2024 Q2 | 2024-08-13 | Add | 224,064 | 29,016 | +14.9% | $31.0M | 0.10% |
| 2024 Q1 | 2024-05-14 | Reduce | 195,048 | -56,387 | -22.4% | $40.7M | 0.15% |
| 2023 Q4 | 2024-02-13 | Reduce | 251,435 | -31,376 | -11.1% | $42.0M | 0.18% |
| 2023 Q3 | 2023-11-13 | Add | 282,811 | 252,551 | +834.6% | $35.2M | 0.17% |
| 2023 Q2 | 2023-08-14 | New | 30,260 | 30,260 | — | $4.1M | 0.02% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -4,100 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | New | 4,100 | 4,100 | — | $220.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -12,919 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Reduce | 12,919 | -36,381 | -73.8% | $551.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | Add | 49,300 | 28,974 | +142.5% | $2.3M | 0.01% |
| 2020 Q4 | 2021-02-12 | Reduce | 20,326 | -443,068 | -95.6% | $830.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 463,394 | -488,614 | -51.3% | $15.1M | 0.11% |
| 2020 Q2 | 2020-08-13 | Reduce | 952,008 | -189,900 | -16.6% | $19.7M | 0.15% |
| 2020 Q1 | 2020-05-14 | Add | 1,141,908 | 178,651 | +18.5% | $14.0M | 0.12% |
| 2019 Q4 | 2020-02-13 | Add | 963,257 | 714,947 | +287.9% | $24.5M | 0.16% |
| 2019 Q3 | 2019-11-13 | New | 248,310 | 248,310 | — | $5.1M | 0.04% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -12,200 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 12,200 | 12,200 | — | $179.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.