BLDR — BUILDERS FIRSTSOURCE INC
Reported value held$4.74B
Funds holding (latest)57
SectorConsumer Discretionary
Funds holding (Q2 2026)43
Institutional value$3.18B · 35.72M sh
New / Add / Cut / Exit3 / 18 / 22 / 7
Top-5 / Top-10 concentration53.5% / 69.3%
Institutional holdings change
Reducing -7.4%
(-2.86M sh)
Institutional value change
Up +0.6%
As of Q2 2026, 43 SEC-registered investment managers reported holding BLDR (BUILDERS FIRSTSOURCE INC) in their latest 13F filings, with a combined reported value of $3.18B across 35.72M shares. That is -7.4% by share count (-2.86M shares) versus the previous quarter, while reported value moved +0.6%. Ownership is concentrated: the five largest holders account for 53.5% of reported value and the top ten for 69.3%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 22 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BLDR is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.83M | $700.93M | 0.01% | Reduce |
| Wellington Management Group history | 3.47M | $310.07M | 0.06% | Reduce |
| Invesco Ltd history | 3.35M | $299.43M | 0.03% | Add |
| Geode Capital Management history | 2.83M | $253.16M | 0.01% | Reduce |
| Morgan Stanley history | 1.55M | $138.95M | 0.01% | Add |
| Goldman Sachs Group history | 1.39M | $124.54M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 1.22M | $109.35M | 0.01% | Add |
| PSP Investments history | 1.07M | $96.11M | 0.25% | Add |
| Capital World Investors history | 1.01M | $89.98M | 0.01% | Add |
| Bank of America Corp history | 936.88K | $83.83M | 0.01% | Add |
| Arrowstreet Capital history | 915.66K | $81.93M | 0.04% | Add |
| Northern Trust Corp history | 898.31K | $80.38M | 0.01% | Reduce |
| Norges Bank Investment Management history | 860.96K | $77.04M | 0.01% | Reduce |
| MFS Investment Management history | 809.25K | $72.41M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 795.29K | $71.16M | 0.00% | Reduce |
| UBS Group AG history | 760.51K | $68.05M | 0.03% | Add |
| Deutsche Bank AG history | 619.06K | $55.39M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 598.90K | $53.59M | 0.08% | Add |
| Capital Research Global Investors history | 593.70K | $53.19M | 0.01% | New |
| BNY Mellon history | 554.60K | $49.63M | 0.01% | Add |
| JPMorgan Chase & Co history | 512.22K | $46.81M | 0.01% | New |
| Amundi US history | 427.71K | $38.27M | 0.01% | Reduce |
| Wells Fargo & Co history | 402.13K | $35.98M | 0.01% | Reduce |
| Millennium Management history | 400.72K | $35.86M | 0.01% | Reduce |
| Citigroup Inc history | 395.22K | $35.36M | 0.01% | Reduce |
| Citadel Advisors history | 235.10K | $21.04M | 0.03% | Reduce |
| Legal & General Investment Management America history | 218.47K | $19.55M | 0.00% | Reduce |
| Marshall Wace history | 139.55K | $12.49M | 0.01% | Reduce |
| Moore Capital Management history | 139.38K | $12.47M | 0.19% | Reduce |
| AQR Capital Management history | 133.09K | $11.91M | 0.00% | Reduce |
| Principal Global Investors history | 117.32K | $10.50M | 0.01% | Reduce |
| Manulife Financial history | 81.78K | $7.32M | 0.01% | Add |
| Royce & Associates history | 73.99K | $6.62M | 0.05% | Add |
| Prudential Financial history | 52.65K | $4.71M | 0.01% | Reduce |
| Bridgewater Associates history | 51.28K | $4.59M | 0.02% | Add |
| Two Sigma Investments history | 41.22K | $3.69M | 0.00% | Add |
| D. E. Shaw & Co history | 24.27K | $2.17M | 0.00% | Add |
| Point72 Asset Management history | 16.00K | $1.43M | 0.01% | Reduce |
| PNC Financial Services history | 14.68K | $1.31M | 0.00% | Add |
| Franklin Resources history | 4.98K | $445.52K | 0.00% | Reduce |
| Fidelity International (FIL) history | 2.88K | $257.25K | 0.00% | Add |
| T. Rowe Price Associates history | 167.49K | $14.99K | 0.00% | Add |
| First Eagle Investment Management history | 167 | $14.94K | 0.00% | New |
Q1 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.76M | $721.32M | 0.01% | Reduce |
| Wellington Management Group history | 3.68M | $302.93M | 0.06% | Add |
| Geode Capital Management history | 2.88M | $236.56M | 0.01% | Add |
| Invesco Ltd history | 2.60M | $214.41M | 0.03% | Add |
| Goldman Sachs Group history | 1.72M | $141.34M | 0.02% | Add |
| Morgan Stanley history | 1.41M | $116.35M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.27M | $104.25M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.13M | $93.40M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.12M | $92.30M | 0.01% | Add |
| PSP Investments history | 1.06M | $87.37M | 0.27% | Hold |
| MFS Investment Management history | 1.02M | $83.86M | 0.03% | Reduce |
| Millennium Management history | 1.01M | $83.43M | 0.04% | Add |
| Northern Trust Corp history | 954.77K | $78.61M | 0.01% | Reduce |
| Bank of America Corp history | 885.08K | $72.87M | 0.01% | Reduce |
| Citadel Advisors history | 846.37K | $69.68M | 0.01% | Reduce |
| Capital World Investors history | 779.20K | $64.15M | 0.01% | Add |
| Marshall Wace history | 776.13K | $63.90M | 0.06% | Add |
| UBS Group AG history | 751.13K | $61.84M | 0.01% | Add |
| Janus Henderson Group history | 688.75K | $56.70M | 0.03% | Reduce |
| Point72 Asset Management history | 616.53K | $50.76M | 0.07% | Add |
| Amundi US history | 560.57K | $46.15M | 0.01% | Add |
| BNY Mellon history | 537.43K | $44.25M | 0.01% | Reduce |
| Legal & General Investment Management America history | 442.79K | $36.45M | 0.01% | Reduce |
| Wells Fargo & Co history | 424.46K | $34.95M | 0.01% | Add |
| Citigroup Inc history | 410.24K | $33.78M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 400.56K | $32.98M | 0.05% | Add |
| Arrowstreet Capital history | 283.16K | $23.31M | 0.01% | New |
| Moore Capital Management history | 241.79K | $19.91M | 0.41% | Add |
| Balyasny Asset Management history | 235.55K | $19.39M | 0.03% | Reduce |
| Renaissance Technologies history | 220.24K | $18.13M | 0.03% | Reduce |
| Franklin Resources history | 155.32K | $12.79M | 0.00% | Reduce |
| AQR Capital Management history | 138.75K | $11.39M | 0.01% | Add |
| Principal Global Investors history | 123.17K | $10.14M | 0.01% | Add |
| Manulife Financial history | 80.07K | $6.59M | 0.01% | Add |
| Royce & Associates history | 73.12K | $6.02M | 0.06% | Hold |
| Prudential Financial history | 54.80K | $4.51M | 0.01% | Reduce |
| National Pension Service of Korea history | 14.47K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.00K | $823.30K | 0.00% | Reduce |
| PNC Financial Services history | 9.83K | $809.14K | 0.00% | Reduce |
| Two Sigma Investments history | 9.68K | $796.71K | 0.00% | Reduce |
| CPP Investments history | 8.44K | $694.54K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 4.08K | $336.07K | 0.01% | New |
| Bridgewater Associates history | 4.06K | $334.42K | 0.00% | New |
| Soros Fund Management history | 2.66K | $218.67K | 0.00% | Reduce |
| Fidelity International (FIL) history | 811 | $66.77K | 0.00% | Add |
| T. Rowe Price Associates history | 165.15K | $13.60K | 0.00% | Reduce |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.38M | $1.27B | 0.02% | Hold |
| BlackRock Inc history | 8.88M | $913.29M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 3.48M | $357.67M | 0.02% | Reduce |
| Wellington Management Group history | 3.32M | $341.27M | 0.06% | Add |
| Geode Capital Management history | 2.82M | $288.79M | 0.02% | Add |
| Invesco Ltd history | 2.10M | $216.28M | 0.03% | Add |
| Franklin Resources history | 1.84M | $188.97M | 0.05% | Reduce |
| Citadel Advisors history | 1.60M | $164.86M | 0.03% | Add |
| Morgan Stanley history | 1.54M | $158.83M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.06M | $109.27M | 0.01% | Reduce |
| PSP Investments history | 1.06M | $108.83M | 0.36% | Add |
| Charles Schwab Investment Management history | 1.05M | $107.61M | 0.02% | Add |
| MFS Investment Management history | 1.03M | $105.54M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.02M | $104.94M | 0.01% | Add |
| Northern Trust Corp history | 992.00K | $102.07M | 0.01% | Add |
| Bank of America Corp history | 951.58K | $97.91M | 0.01% | Add |
| Deutsche Bank AG history | 836.08K | $86.02M | 0.03% | Add |
| Capital World Investors history | 768.08K | $79.03M | 0.01% | Hold |
| Janus Henderson Group history | 732.86K | $75.40M | 0.03% | Add |
| BNY Mellon history | 680.76K | $70.04M | 0.01% | Reduce |
| Legal & General Investment Management America history | 553.38K | $56.94M | 0.01% | Reduce |
| Renaissance Technologies history | 534.74K | $55.02M | 0.09% | New |
| UBS Group AG history | 516.31K | $53.12M | 0.01% | Reduce |
| Amundi US history | 439.48K | $45.22M | 0.01% | Add |
| Point72 Asset Management history | 400.99K | $41.26M | 0.05% | New |
| Citigroup Inc history | 359.22K | $36.96M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 332.35K | $34.20M | 0.06% | New |
| Balyasny Asset Management history | 305.16K | $31.40M | 0.04% | Add |
| Millennium Management history | 297.66K | $30.63M | 0.01% | Add |
| Wells Fargo & Co history | 248.09K | $25.53M | 0.01% | Reduce |
| Two Sigma Investments history | 182.67K | $18.79M | 0.03% | Add |
| Marshall Wace history | 155.87K | $16.04M | 0.01% | Add |
| Principal Global Investors history | 121.95K | $12.55M | 0.01% | Add |
| AQR Capital Management history | 110.54K | $11.37M | 0.01% | Add |
| Manulife Financial history | 77.43K | $7.97M | 0.01% | Reduce |
| Royce & Associates history | 73.12K | $7.52M | 0.08% | Reduce |
| Prudential Financial history | 60.30K | $6.20M | 0.01% | Reduce |
| D. E. Shaw & Co history | 58.80K | $6.05M | 0.00% | Add |
| National Pension Service of Korea history | 20.76K | $2.14M | 0.00% | Add |
| Moore Capital Management history | 16.98K | $1.75M | 0.03% | Reduce |
| PNC Financial Services history | 12.25K | $1.26M | 0.00% | Reduce |
| CPP Investments history | 11.81K | $1.22M | 0.00% | Reduce |
| Soros Fund Management history | 9.83K | $1.01M | 0.01% | New |
| JPMorgan Chase & Co history | 5.60K | $576.18K | 0.00% | Hold |
| Fidelity International (FIL) history | 259 | $26.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 166.98K | $17.18K | 0.00% | Reduce |
Q3 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.42M | $1.51B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 11.41M | $1.38B | 0.07% | Reduce |
| BlackRock Inc history | 8.71M | $1.06B | 0.02% | Add |
| Wellington Management Group history | 3.24M | $393.21M | 0.07% | Reduce |
| Geode Capital Management history | 2.80M | $338.51M | 0.02% | Reduce |
| Franklin Resources history | 1.85M | $224.86M | 0.06% | Add |
| Morgan Stanley history | 1.78M | $215.77M | 0.01% | Add |
| Invesco Ltd history | 1.55M | $187.44M | 0.03% | Reduce |
| Baillie Gifford & Co history | 1.47M | $178.21M | 0.13% | Reduce |
| MFS Investment Management history | 1.10M | $133.62M | 0.04% | Reduce |
| Northern Trust Corp history | 983.92K | $119.30M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 982.47K | $119.12M | 0.02% | Add |
| Goldman Sachs Group history | 927.02K | $112.40M | 0.01% | Add |
| PSP Investments history | 881.44K | $106.87M | 0.39% | Add |
| Capital World Investors history | 768.52K | $93.18M | 0.01% | Add |
| BNY Mellon history | 764.57K | $92.70M | 0.02% | Add |
| Bank of America Corp history | 698.79K | $84.73M | 0.01% | Add |
| Janus Henderson Group history | 674.27K | $81.76M | 0.04% | Reduce |
| Citadel Advisors history | 670.33K | $81.28M | 0.01% | Add |
| Legal & General Investment Management America history | 596.02K | $72.27M | 0.02% | Reduce |
| UBS Group AG history | 555.97K | $67.41M | 0.01% | Reduce |
| Deutsche Bank AG history | 543.95K | $65.95M | 0.02% | Reduce |
| Moore Capital Management history | 407.40K | $49.40M | 0.69% | Add |
| Amundi US history | 333.50K | $42.39M | 0.01% | Reduce |
| Citigroup Inc history | 278.02K | $33.71M | 0.02% | Reduce |
| Wells Fargo & Co history | 267.66K | $32.45M | 0.01% | Add |
| Principal Global Investors history | 118.98K | $14.43M | 0.01% | Reduce |
| Millennium Management history | 96.64K | $11.72M | 0.01% | Reduce |
| Royce & Associates history | 83.12K | $10.08M | 0.10% | Hold |
| Manulife Financial history | 81.51K | $9.88M | 0.01% | Add |
| AQR Capital Management history | 75.52K | $8.91M | 0.01% | Reduce |
| Prudential Financial history | 62.47K | $7.57M | 0.01% | Reduce |
| Baron Funds history | 57.20K | $6.94M | 0.02% | Hold |
| Two Sigma Investments history | 33.68K | $4.08M | 0.01% | Reduce |
| Marshall Wace history | 32.65K | $3.96M | 0.00% | New |
| Bridgewater Associates history | 27.32K | $3.31M | 0.01% | Add |
| PNC Financial Services history | 14.48K | $1.76M | 0.00% | Add |
| CPP Investments history | 14.31K | $1.74M | 0.00% | Reduce |
| National Pension Service of Korea history | 12.19K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.60K | $679.00K | 0.00% | Add |
| D. E. Shaw & Co history | 5.20K | $630.50K | 0.00% | Reduce |
| Balyasny Asset Management history | 2.83K | $343.74K | 0.00% | Reduce |
| Fidelity International (FIL) history | 283 | $34.31K | 0.00% | Hold |
| T. Rowe Price Associates history | 169.20K | $20.52K | 0.00% | Reduce |
Q2 2025 — 62 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.56M | $1.47B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 11.63M | $1.36B | 0.08% | Add |
| Fidelity Management & Research (FMR) history | 11.63M | $1.36B | 0.08% | Add |
| BlackRock Inc history | 8.64M | $1.01B | 0.02% | Reduce |
| BlackRock Inc history | 8.64M | $1.01B | 0.02% | Reduce |
| Wellington Management Group history | 3.38M | $394.86M | 0.07% | Add |
| Geode Capital Management history | 2.88M | $334.92M | 0.02% | Reduce |
| Invesco Ltd history | 1.78M | $207.17M | 0.04% | Reduce |
| Morgan Stanley history | 1.75M | $204.10M | 0.01% | Add |
| Morgan Stanley history | 1.75M | $204.10M | 0.01% | Add |
| MFS Investment Management history | 1.56M | $181.59M | 0.06% | Add |
| Baillie Gifford & Co history | 1.52M | $177.87M | 0.13% | Reduce |
| Baillie Gifford & Co history | 1.52M | $177.87M | 0.13% | Reduce |
| Norges Bank Investment Management history | 1.27M | $147.99M | 0.02% | Reduce |
| Norges Bank Investment Management history | 1.27M | $147.99M | 0.02% | Reduce |
| Northern Trust Corp history | 1.02M | $118.82M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 924.30K | $107.86M | 0.02% | Add |
| Janus Henderson Group history | 859.26K | $100.27M | 0.05% | Add |
| Capital World Investors history | 760.23K | $88.71M | 0.01% | Hold |
| BNY Mellon history | 702.12K | $81.93M | 0.02% | Reduce |
| Legal & General Investment Management America history | 609.02K | $71.07M | 0.02% | Reduce |
| Deutsche Bank AG history | 606.42K | $70.76M | 0.03% | Reduce |
| Deutsche Bank AG history | 606.42K | $70.76M | 0.03% | Reduce |
| Bank of America Corp history | 598.13K | $69.80M | 0.01% | Add |
| Citadel Advisors history | 588.34K | $68.65M | 0.01% | Reduce |
| Citadel Advisors history | 588.34K | $68.65M | 0.01% | Reduce |
| UBS Group AG history | 570.77K | $66.60M | 0.01% | Reduce |
| Amundi US history | 448.32K | $57.34M | 0.02% | Reduce |
| Goldman Sachs Group history | 421.20K | $49.15M | 0.01% | Add |
| Goldman Sachs Group history | 421.20K | $49.15M | 0.01% | Add |
| Citigroup Inc history | 408.50K | $47.67M | 0.02% | Add |
| Two Sigma Investments history | 278.41K | $32.49M | 0.06% | New |
| Two Sigma Investments history | 278.41K | $32.49M | 0.06% | New |
| Millennium Management history | 265.05K | $30.93M | 0.01% | Add |
| Wells Fargo & Co history | 262.46K | $30.63M | 0.01% | Add |
| Renaissance Technologies history | 262.34K | $30.61M | 0.04% | New |
| Renaissance Technologies history | 262.34K | $30.61M | 0.04% | New |
| Moore Capital Management history | 219.79K | $25.65M | 0.33% | New |
| AQR Capital Management history | 184.32K | $21.51M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 149.97K | $17.50M | 0.04% | Reduce |
| Principal Global Investors history | 120.55K | $14.07M | 0.01% | Reduce |
| Royce & Associates history | 83.12K | $9.70M | 0.10% | Reduce |
| Arrowstreet Capital history | 74.30K | $8.67M | 0.01% | Add |
| Franklin Resources history | 71.36K | $8.33M | 0.00% | Reduce |
| Prudential Financial history | 69.92K | $8.16M | 0.01% | Add |
| Manulife Financial history | 64.45K | $7.52M | 0.01% | Reduce |
| Baron Funds history | 57.19K | $6.67M | 0.02% | New |
| CPP Investments history | 32.82K | $3.83M | 0.00% | Reduce |
| CPP Investments history | 32.82K | $3.83M | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.40K | $1.33M | 0.00% | Reduce |
| PNC Financial Services history | 11.35K | $1.32M | 0.00% | Reduce |
| PSP Investments history | 8.00K | $933.52K | 0.00% | Reduce |
| National Pension Service of Korea history | 5.94K | $693.02K | 0.00% | Add |
| Balyasny Asset Management history | 5.01K | $584.97K | 0.00% | New |
| Bridgewater Associates history | 2.62K | $305.61K | 0.00% | Reduce |
| Bridgewater Associates history | 2.62K | $305.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | 290.13K | $33.86K | 0.00% | Hold |
| Fidelity International (FIL) history | 282 | $32.91K | 0.00% | Add |
| Fidelity International (FIL) history | 282 | $32.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 200 | $23.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 200 | $23.34K | 0.00% | Reduce |
| Lazard Asset Management history | 31.62K | $3.69K | 0.01% | Add |
Q1 2025 — 59 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.36M | $1.67B | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 10.72M | $1.34B | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | 10.72M | $1.34B | 0.09% | Reduce |
| BlackRock Inc history | 9.62M | $1.20B | 0.03% | Reduce |
| BlackRock Inc history | 9.62M | $1.20B | 0.03% | Reduce |
| Wellington Management Group history | 3.22M | $401.95M | 0.08% | Add |
| Geode Capital Management history | 2.95M | $368.03M | 0.03% | Add |
| Invesco Ltd history | 2.52M | $314.78M | 0.06% | Add |
| Baillie Gifford & Co history | 1.56M | $195.03M | 0.17% | Reduce |
| Baillie Gifford & Co history | 1.56M | $195.03M | 0.17% | Reduce |
| MFS Investment Management history | 1.48M | $185.09M | 0.06% | Reduce |
| Morgan Stanley history | 1.26M | $157.94M | 0.01% | Reduce |
| Morgan Stanley history | 1.26M | $157.94M | 0.01% | Reduce |
| Northern Trust Corp history | 1.13M | $141.76M | 0.02% | Hold |
| BNY Mellon history | 933.33K | $116.61M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 909.87K | $113.68M | 0.02% | Add |
| Citadel Advisors history | 834.87K | $104.31M | 0.02% | Add |
| Citadel Advisors history | 834.87K | $104.31M | 0.02% | Add |
| Capital World Investors history | 760.23K | $94.98M | 0.01% | Hold |
| Legal & General Investment Management America history | 703.94K | $87.95M | 0.02% | Add |
| Deutsche Bank AG history | 612.62K | $76.54M | 0.03% | Add |
| Deutsche Bank AG history | 612.62K | $76.54M | 0.03% | Add |
| UBS Group AG history | 574.27K | $71.75M | 0.01% | Add |
| Amundi US history | 551.98K | $66.14M | 0.03% | Add |
| Bank of America Corp history | 419.18K | $52.37M | 0.00% | Add |
| Janus Henderson Group history | 417.45K | $51.98M | 0.03% | Add |
| Goldman Sachs Group history | 359.54K | $44.92M | 0.01% | Reduce |
| Goldman Sachs Group history | 359.54K | $44.92M | 0.01% | Reduce |
| Bridgewater Associates history | 297.76K | $37.20M | 0.17% | New |
| Bridgewater Associates history | 297.76K | $37.20M | 0.17% | New |
| Wells Fargo & Co history | 259.25K | $32.39M | 0.01% | Reduce |
| Citigroup Inc history | 216.66K | $27.07M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 196.39K | $24.54M | 0.05% | Add |
| AQR Capital Management history | 190.69K | $23.11M | 0.02% | Reduce |
| Marshall Wace history | 152.60K | $19.07M | 0.02% | Reduce |
| Principal Global Investors history | 138.04K | $17.25M | 0.01% | Reduce |
| CPP Investments history | 122.45K | $15.30M | 0.01% | Add |
| CPP Investments history | 122.45K | $15.30M | 0.01% | Add |
| Millennium Management history | 108.68K | $13.58M | 0.01% | Reduce |
| Franklin Resources history | 102.43K | $12.80M | 0.00% | Add |
| Royce & Associates history | 93.22K | $11.65M | 0.13% | Hold |
| Prudential Financial history | 67.36K | $8.42M | 0.01% | Reduce |
| Manulife Financial history | 66.79K | $8.34M | 0.01% | Reduce |
| Arrowstreet Capital history | 18.03K | $2.25M | 0.00% | Reduce |
| D. E. Shaw & Co history | 17.60K | $2.20M | 0.00% | Add |
| PSP Investments history | 15.66K | $1.96M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 14.83K | $1.85M | 0.03% | Add |
| PNC Financial Services history | 12.62K | $1.58M | 0.00% | Add |
| National Pension Service of Korea history | 4.75K | $593.34K | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | 4.70K | $587.22K | 0.01% | Hold |
| Point72 Asset Management history | 2.80K | $349.83K | 0.00% | New |
| Point72 Asset Management history | 2.80K | $349.83K | 0.00% | New |
| JPMorgan Chase & Co history | 2.50K | $312.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.50K | $312.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 291.25K | $36.39K | 0.01% | Hold |
| Fidelity International (FIL) history | 252 | $31.48K | 0.00% | Add |
| Fidelity International (FIL) history | 252 | $31.48K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 45 | $5.62K | 0.03% | New |
| Lazard Asset Management history | 31.30K | $3.91K | 0.01% | Add |
New Positions (Q2 2026)
- Capital Research Global Investors 593.70K sh · $53.19M
- JPMorgan Chase & Co 512.22K sh · $46.81M
- First Eagle Investment Management 167 sh · $14.94K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 688.75K sh · $56.70M
- Balyasny Asset Management sold 235.55K sh · $19.39M
- Renaissance Technologies sold 220.24K sh · $18.13M
- National Pension Service of Korea sold 14.47K sh · $1.19M
- CPP Investments sold 8.44K sh · $694.54K
- Saudi Arabian Monetary Authority sold 4.08K sh · $336.07K
- Soros Fund Management sold 2.66K sh · $218.67K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.83M | 8.76M | 8.88M | 8.71M | 8.64M | 9.62M | 9.78M | 9.98M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 3.47M | 3.68M | 3.32M | 3.24M | 3.38M | 3.22M | 2.26M | 3.46M | 4.28M | 5.94M | 8.20M | 8.26M | 9.29M | 13.19M | 13.21M | 14.69M | 9.64M | 11.28M | 9.82M | 8.22M |
| Invesco Ltd | 3.35M | 2.60M | 2.10M | 1.55M | 1.78M | 2.52M | 2.25M | 2.23M | 2.25M | 1.83M | 1.99M | 1.96M | 1.08M | 822.09K | 1.42M | 964.65K | 1.26M | 1.79M | 2.09M | 3.21M |
| Geode Capital Management | 2.83M | 2.88M | 2.82M | 2.80M | 2.88M | 2.95M | 2.76M | 2.82M | 2.92M | 2.97M | 2.92M | 2.02M | 2.01M | 2.14M | 2.10M | 2.18M | 2.38M | 2.64M | 2.51M | 2.63M |
| Morgan Stanley | 1.55M | 1.41M | 1.54M | 1.78M | 1.75M | 1.26M | 1.61M | 1.39M | 1.38M | 1.47M | 1.69M | 1.30M | 1.20M | 1.13M | 1.45M | 1.04M | 2.46M | 1.13M | 1.01M | 786.79K |
| Goldman Sachs Group | 1.39M | 1.72M | 1.02M | 927.02K | 421.20K | 359.54K | 449.85K | 849.52K | 560.58K | 386.92K | 488.06K | 440.62K | 335.21K | 354.55K | 740.80K | 811.91K | 1.08M | 1.41M | 1.01M | 804.73K |
| Charles Schwab Investment Management | 1.22M | 1.12M | 1.05M | 982.47K | 924.30K | 909.87K | 833.50K | 785.84K | 769.84K | 727.18K | 681.62K | 416.97K | 763.25K | 870.74K | 865.40K | 874.70K | 1.36M | 1.52M | 1.77M | 1.91M |
| PSP Investments | 1.07M | 1.06M | 1.06M | 881.44K | 8.00K | 15.66K | 92.99K | 4.33K | 4.73K | 2.79K | 2.59K | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 1.01M | 779.20K | 768.08K | 768.52K | 760.23K | 760.23K | 760.23K | 815.66K | 760.23K | 760.23K | 760.23K | 760.23K | 760.23K | 760.23K | 760.23K | 760.23K | 760.23K | 760.23K | 760.23K | 760.23K |
| Bank of America Corp | 936.88K | 885.08K | 951.58K | 698.79K | 598.13K | 419.18K | 333.11K | 450.69K | 404.87K | 400.50K | 260.17K | 320.06K | 460.84K | 526.46K | 295.23K | 698.94K | 590.62K | 660.55K | 653.03K | 633.60K |
| Arrowstreet Capital | 915.66K | 283.16K | — | — | 74.30K | 18.03K | 62.51K | 287.57K | 227.22K | 469.93K | 338.71K | 528.24K | 115.89K | 485.58K | — | — | 280.20K | — | 299.00K | — |
| Northern Trust Corp | 898.31K | 954.77K | 992.00K | 983.92K | 1.02M | 1.13M | 1.14M | 1.03M | 1.13M | 1.13M | 1.18M | 1.25M | 1.15M | 1.10M | 1.11M | 1.17M | 1.29M | 1.44M | 1.47M | 1.60M |
| Norges Bank Investment Management | 860.96K | — | 1.06M | — | 1.27M | — | 1.40M | — | 1.27M | — | 1.27M | — | — | — | 1.41M | — | — | — | — | — |
| MFS Investment Management | 809.25K | 1.02M | 1.03M | 1.10M | 1.56M | 1.48M | 1.58M | 1.46M | 1.18M | 268.37K | 293.06K | 305.02K | 408.56K | 1.14M | 1.42M | 1.24M | 1.14M | — | 3.40M | 2.66M |
| Fidelity Management & Research (FMR) | 795.29K | 1.27M | 3.48M | 11.41M | 11.63M | 10.72M | 10.90M | 10.16M | 6.97M | 4.80M | 2.48M | 3.61M | 5.33M | 10.47M | 10.98M | 12.56M | 12.08M | 13.05M | 17.96M | 22.31M |
| UBS Group AG | 760.51K | 751.13K | 516.31K | 555.97K | 570.77K | 574.27K | 435.17K | 262.89K | 206.04K | 243.14K | 110.59K | 74.11K | 50.97K | 88.38K | 185.49K | 57.93K | 107.49K | 102.74K | 262.73K | 196.47K |
| Deutsche Bank AG | 619.06K | 1.13M | 836.08K | 543.95K | 606.42K | 612.62K | 604.38K | 544.62K | 536.22K | 717.31K | 578.16K | 437.91K | 550.55K | 344.57K | 358.17K | 350.75K | 519.90K | 287.04K | 380.24K | 347.01K |
| CDPQ (Caisse de Depot) | 598.90K | 400.56K | 332.35K | — | 149.97K | 196.39K | 51.28K | 64.24K | 779.80K | 650.53K | 598.08K | 516.73K | 338.46K | — | — | — | — | — | — | — |
| Capital Research Global Investors | 593.70K | — | — | — | — | — | — | 937.28K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 554.60K | 537.43K | 680.76K | 764.57K | 702.12K | 933.33K | 1.08M | 1.11M | 1.06M | 865.92K | 860.02K | 1.33M | 1.40M | 1.47M | 1.48M | 1.42M | 1.57M | 1.73M | 1.78M | 1.95M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details