Position
Fidelity in Builders FirstSource, Inc.
Back to the book · All holders of BLDR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $5.69M$82.33 → $89.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.48M | $357.7M | — | — | — | 0.0% |
| Q1 2026 | 1.27M | $104.3M | $82.33 | −$26M | −$227.4M | 0.0% |
| Q2 2026 | 795.3K | $71.2M | $89.48 | $5.69M | −$38.8M | 0.0% |