Builders FirstSource, Inc.
DE ˙ DB ˙ US12008R1077
64,22 € ↓ -0,04 (-0,06%)
2026-06-03
AKTIENPREIS
SecurityDE:B1F / Builders FirstSource, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership56,490 shares
Latest Disclosed Value $ 4,650,830
Captrust Financial Advisors reports 33.82% increase in ownership of B1F / Builders FirstSource, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 56,490 shares of Builders FirstSource, Inc. (DE:B1F) valued at $3,901,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,214 shares of Builders FirstSource, Inc.. This represents a change in shares of 33.82% during the quarter. The current value of the position is $3,627,788 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 56,490 14,276 33.82 4,651 7.07 0.0080
2026-02-17 2025-12-31 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 42,214 10,239 32.02 4,343 12.02 0.0083
2025-11-19 2025-09-30 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 31,975 -213 -0.66 3,877 3.22 0.0079
2025-08-15 2025-06-30 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 32,188 314 0.99 3,756 -5.68 0.0084
2025-05-15 2025-03-31 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 31,874 2,173 7.32 3,982 -6.20 0.0100
2025-02-14 2024-12-31 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 29,701 1,019 3.55 4,245 -23.65 0.0121
2024-11-14 2024-09-30 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 28,682 5,489 23.67 5,560 73.21 0.0165
2024-08-15 2024-06-30 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 23,193 3,609 18.43 3,210 -21.40 0.0103
2024-05-15 2024-03-31 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 19,584 -2,347 -10.70 4,084 11.55 0.0150
2024-02-14 2023-12-31 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 21,931 -27 -0.12 3,661 33.96 0.0126
2023-11-15 2023-09-30 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 21,958 49 0.22 2,734 -8.26 0.0104
2023-08-15 2023-06-30 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 21,909 722 3.41 2,980 58.46 0.0117
2023-05-15 2023-03-31 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 21,187 187 0.89 1,881 38.03 0.0083
2023-02-15 2022-12-31 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 21,000 336 1.63 1,362 11.82 0.0069
2022-11-16 2022-09-30 13F BUILDERS FIRSTSOURCE INC COM Stock 12008R107 20,664 -2,621 -11.26 1,218 -2.56 0.0071
2022-08-23 2022-06-30 13F/A-1 BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 23,285 -139 -0.59 1,250 -17.33 0.0081
2022-08-16 2022-06-30 13F BUILDERS FIRSTSOURCE INC COM COM 12008R107 23,353 -71 1,254 0.0091
2022-05-16 2022-03-31 13F BUILDERS FIRSTSOURCE COM 12008R107 23,424 -2,088 -8.18 1,512 -30.86 0.0098
2022-02-14 2021-12-31 13F BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 25,512 13,114 105.78 2,187 241.19 0.0150
2021-11-16 2021-09-30 13F BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 12,398 -8,836 -41.61 641 -29.25 0.0053
2021-08-16 2021-06-30 13F BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 21,234 881 4.33 906 -4.03 0.0084
2021-05-17 2021-03-31 13F BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 20,353 9,188 82.29 944 107.02 0.0102
2021-02-16 2020-12-31 13F BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 11,165 1,517 15.72 456 42.50 0.0060
2020-11-17 2020-09-30 13F BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 9,648 1,052 12.24 320 88.24 0.0053
2020-08-14 2020-06-30 13F BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 8,596 205 2.44 170 77.08 0.0028
2020-05-15 2020-03-31 13F BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 8,391 8,391 96 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.