13F

BLDR BUILDERS FIRSTSOURCE INC

2026Q1 · CUSIP 12008R107

⚪ Neutral · No signal
Holders
714
Δ holders QoQ
-49
Breadth percentile
Top 97%
Whale holders
271
Δ whales
-6
Inst. holding value
$8.7B
New positions
104
Closed positions
153
Price momentum (1Q)
-38.8%
Put / Call
20/19

Breadth history (34 quarters)

2018Q1: Δ+24 · h=262 2018Q2: Δ-35 · h=227 2018Q3: Δ-8 · h=219 2018Q4: Δ-9 · h=210 2019Q1: Δ+5 · h=215 2019Q2: Δ-1 · h=214 2019Q3: Δ+29 · h=243 2019Q4: Δ+44 · h=287 2020Q1: Δ-46 · h=241 2020Q2: Δ-7 · h=234 2020Q3: Δ+54 · h=288 2020Q4: Δ+27 · h=315 2021Q1: Δ+56 · h=371 2021Q2: Δ+25 · h=396 2021Q3: Δ-1 · h=395 2021Q4: Δ+93 · h=488 2022Q1: Δ+18 · h=506 2022Q2: Δ-22 · h=484 2022Q3: Δ+2 · h=486 2022Q4: Δ+27 · h=513 2023Q1: Δ+28 · h=541 2023Q2: Δ+113 · h=654 2023Q3: Δ+14 · h=668 2023Q4: Δ+74 · h=742 2024Q1: Δ+113 · h=855 2024Q2: Δ-83 · h=772 2024Q3: Δ+48 · h=820 2024Q4: Δ-6 · h=814 2025Q1: Δ-29 · h=785 2025Q2: Δ-17 · h=768 2025Q3: Δ+6 · h=774 2025Q4: Δ-11 · h=763 2026Q1: Δ-49 · h=714 2018Q1: holders=262 2018Q2: holders=227 2018Q3: holders=219 2018Q4: holders=210 2019Q1: holders=215 2019Q2: holders=214 2019Q3: holders=243 2019Q4: holders=287 2020Q1: holders=241 2020Q2: holders=234 2020Q3: holders=288 2020Q4: holders=315 2021Q1: holders=371 2021Q2: holders=396 2021Q3: holders=395 2021Q4: holders=488 2022Q1: holders=506 2022Q2: holders=484 2022Q3: holders=486 2022Q4: holders=513 2023Q1: holders=541 2023Q2: holders=654 2023Q3: holders=668 2023Q4: holders=742 2024Q1: holders=855 2024Q2: holders=772 2024Q3: holders=820 2024Q4: holders=814 2025Q1: holders=785 2025Q2: holders=768 2025Q3: holders=774 2025Q4: holders=763 2026Q1: holders=714 -113 -56.5 +0 +56.5 +113 189544898 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 4% -23.0% -38.4%
2024Q1 Top 1% -2.2% +5.5%
2023Q4 Top 6% -9.1% -11.1%
2023Q3 Top 13% +40.3% +29.8%
2023Q2 Top 0% -8.8% +26.9%
2023Q1 Top 5% +8.3% +7.1%
2022Q4 Top 15% +48.3% +62.6%
2022Q1 Top 10% -2.0% -6.3%
2021Q4 Top 4% -11.5% -3.8%
2021Q2 Top 10% +31.8% +33.3%
2021Q1 Top 4% +7.6% +41.8%
2020Q3 Top 2% +11.7% +24.4%
2019Q4 Top 9% -30.8% +10.1%
2019Q3 Top 4% +11.2% -27.0%
2018Q1 Top 7% -11.2% -32.4%
Put holders / Call holders: 20 / 19