13F

BLD TopBuild Corp

2026Q1 · CUSIP 89055F103 · Sector: Industrials

⚪ Neutral · No signal
Holders
542
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
223
Δ whales
+1
Inst. holding value
$10.5B
New positions
82
Closed positions
90
Price momentum (1Q)
Put / Call
7/6

Breadth history (34 quarters)

2018Q1: Δ-10 · h=272 2018Q2: Δ+0 · h=272 2018Q3: Δ-25 · h=247 2018Q4: Δ-14 · h=233 2019Q1: Δ+0 · h=233 2019Q2: Δ+16 · h=249 2019Q3: Δ+10 · h=259 2019Q4: Δ+47 · h=306 2020Q1: Δ-34 · h=272 2020Q2: Δ+42 · h=314 2020Q3: Δ+1 · h=315 2020Q4: Δ+27 · h=342 2021Q1: Δ-19 · h=323 2021Q2: Δ+4 · h=327 2021Q3: Δ-2 · h=325 2021Q4: Δ+46 · h=371 2022Q1: Δ-17 · h=354 2022Q2: Δ-9 · h=345 2022Q3: Δ+5 · h=350 2022Q4: Δ+24 · h=374 2023Q1: Δ+16 · h=390 2023Q2: Δ+20 · h=410 2023Q3: Δ+26 · h=436 2023Q4: Δ+41 · h=477 2024Q1: Δ+33 · h=510 2024Q2: Δ+20 · h=530 2024Q3: Δ-3 · h=527 2024Q4: Δ-7 · h=520 2025Q1: Δ-29 · h=491 2025Q2: Δ-3 · h=488 2025Q3: Δ+66 · h=554 2025Q4: Δ-4 · h=550 2026Q1: Δ-8 · h=542 2018Q1: holders=272 2018Q2: holders=272 2018Q3: holders=247 2018Q4: holders=233 2019Q1: holders=233 2019Q2: holders=249 2019Q3: holders=259 2019Q4: holders=306 2020Q1: holders=272 2020Q2: holders=314 2020Q3: holders=315 2020Q4: holders=342 2021Q1: holders=323 2021Q2: holders=327 2021Q3: holders=325 2021Q4: holders=371 2022Q1: holders=354 2022Q2: holders=345 2022Q3: holders=350 2022Q4: holders=374 2023Q1: holders=390 2023Q2: holders=410 2023Q3: holders=436 2023Q4: holders=477 2024Q1: holders=510 2024Q2: holders=530 2024Q3: holders=527 2024Q4: holders=520 2025Q1: holders=491 2025Q2: holders=488 2025Q3: holders=554 2025Q4: holders=550 2026Q1: holders=542 -66 -33 +0 +33 +66 209396582 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3%
2024Q2 Top 13%
2024Q1 Top 8%
2023Q4 Top 13%
2023Q3 Top 5%
2023Q2 Top 10%
2023Q1 Top 10%
2022Q4 Top 16%
2021Q4 Top 10%
2020Q2 Top 7%
2019Q4 Top 8%
2019Q3 Top 19%
2019Q2 Top 8%

Options Sentiment

Put holders
7
QoQ: +1
Call holders
6
QoQ: +1

See methodology →