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Showing 9 of 25 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in Builders FirstSource, Inc.

Yes. Davenport holds 10,386 shares of BLDR (Builders FirstSource), worth $592,106, as of its Q3 2026 13F filing. It reduced the position by 25,923 shares (-71.4%) from Q2 2026. Davenport has held BLDR since Q2 2021, across 22 quarterly 13F filings.

Current Value

$592,106

Current Shares

10,386

Total Value Change

-$366,144

Total Shares Change

+5,443

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
10,386
-71.4%
$592,1060.0%$57.01
0
2026-Q2
Increased
36,309
+19.5%
$3.3M0.0%$89.48
31
2026-Q1
Increased
30,387
+11.3%
$2.5M0.0%$82.33
29
2025-Q4
Increased
27,313
+43.2%
$2.8M0.0%$102.89
35
2025-Q3
Decreased
19,077
-0.1%
$2.3M0.0%$121.25
0
2025-Q2
Increased
19,106
+732.1%
$2.2M0.0%$116.69
42
2025-Q1
Decreased
2,296
-33.8%
$286,8620.0%$124.94
0
2024-Q4
Decreased
3,468
-29.8%
$495,6810.0%$142.93
0
2024-Q3
Increased
4,943
+30.4%
$958,2500.0%$193.86
32

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