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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

BLDR holding history

Builders FirstSource, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLDR overviewAll 13F holders of BLDRFull Q2 2026 holdings

Shares (Q2 2026)
36,309
Value
$3.27M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of BLDR by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,309$3.27M<0.1%+5,922+19.5%AddedHolders
Q1 202630,387$2.50M<0.1%+3,074+11.3%AddedHolders
Q4 202527,313$2.82M<0.1%+8,236+43.2%AddedHolders
Q3 202519,077$2.31M<0.1%−29−0.2%ReducedHolders
Q2 202519,106$2.23M<0.1%+16,810+732.1%AddedHolders
Q1 20252,296$286.9K<0.1%−1,172−33.8%ReducedHolders
Q4 20243,468$495.7K<0.1%−1,475−29.8%ReducedHolders
Q3 20244,943$958.3K<0.1%+1,153+30.4%AddedHolders
Q2 20243,790$524.6K<0.1%−1,756−31.7%ReducedHolders
Q1 20245,546$1.16M<0.1%+92+1.7%AddedHolders
Q4 20235,454$910.5K<0.1%−62−1.1%ReducedHolders
Q3 20235,516$686.7K<0.1%−438−7.4%ReducedHolders
Q2 20235,954$809.7K<0.1%−1,299−17.9%ReducedHolders
Q1 20237,253$643.9K<0.1%−590−7.5%ReducedHolders
Q4 20227,843$509.0K<0.1%−679,983−98.9%ReducedHolders
Q3 2022687,826$40.3M0.4%−81,776−10.6%ReducedHolders
Q2 2022769,602$41.3M0.3%−7,139−0.9%ReducedHolders
Q1 2022776,741$50.1M0.4%−98,000−11.2%ReducedHolders
Q4 2021874,741$75.0M0.5%−253,221−22.4%ReducedHolders
Q3 20211,127,962$58.4M0.4%−108,792−8.8%ReducedHolders
Q2 20211,236,754$52.8M0.4%+1,236,754NewHolders