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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

BLDR holding history

Builders FirstSource, Inc. in every 13F filed by Verition Fund Management 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of BLDR by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−228,437−100.0%Sold outHolders
Q1 2026228,437$18.8M0.2%+29,070+14.6%AddedHolders
Q4 2025199,367$20.5M0.1%+78,662+65.2%AddedHolders
Q3 2025120,705$14.6M0.1%+103,098+585.6%AddedHolders
Q2 202517,607$2.05M<0.1%+6,531+59.0%AddedHolders
Q1 202511,076$1.38M<0.1%−35,194−76.1%ReducedHolders
Q4 202446,270$6.61M<0.1%+15,608+50.9%AddedHolders
Q3 202430,662$5.94M<0.1%−9,575−23.8%ReducedHolders
Q2 202440,237$5.57M<0.1%−3,229−7.4%ReducedHolders
Q1 202443,466$9.06M0.1%+17,494+67.4%AddedHolders
Q4 202325,972$4.34M<0.1%+7,891+43.6%AddedHolders
Q3 202318,081$2.25M<0.1%+14,249+371.8%AddedHolders
Q2 20233,832$521.2K<0.1%−26,095−87.2%ReducedHolders
Q1 202329,927$2.66M<0.1%+13,096+77.8%AddedHolders
Q4 202216,831$1.09M<0.1%−21,134−55.7%ReducedHolders
Q3 202237,965$2.24M<0.1%+18,475+94.8%AddedHolders
Q2 202219,490$1.05M<0.1%−24,564−55.8%ReducedHolders
Q1 202244,054$2.84M0.1%+18,008+69.1%AddedHolders
Q4 202126,046$2.23M<0.1%−11,268−30.2%ReducedHolders
Q3 202137,314$1.93M<0.1%−29,417−44.1%ReducedHolders
Q2 202166,731$2.85M<0.1%+66,731NewHolders