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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BLDR holding history

Builders FirstSource, Inc. in every 13F filed by Xponance, Inc., 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)
11,650
Value
$1.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BLDR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,650$1.04M<0.1%−6,395−35.4%ReducedHolders
Q1 202618,045$1.49M<0.1%+2,467+15.8%AddedHolders
Q4 202515,578$1.60M<0.1%+812+5.5%AddedHolders
Q3 202514,766$1.79M<0.1%−9,634−39.5%ReducedHolders
Q2 202524,400$2.85M<0.1%−812−3.2%ReducedHolders
Q1 202525,212$3.15M<0.1%−54−0.2%ReducedHolders
Q4 202425,266$3.61M<0.1%−187−0.7%ReducedHolders
Q3 202425,453$4.93M<0.1%−947−3.6%ReducedHolders
Q2 202426,400$3.65M<0.1%+885+3.5%AddedHolders
Q1 202425,515$5.32M0.1%+9,213+56.5%AddedHolders
Q4 202316,302$2.72M<0.1%+202+1.3%AddedHolders
Q3 202316,100$2.00M<0.1%−613−3.7%ReducedHolders
Q2 202316,713$2.27M<0.1%−2,979−15.1%ReducedHolders
Q1 202319,692$1.75M<0.1%−16−0.1%ReducedHolders
Q4 202219,708$1.28M<0.1%+1,190+6.4%AddedHolders
Q3 202218,518$1.09M<0.1%−2,322−11.1%ReducedHolders
Q2 202220,840$1.12M<0.1%−302−1.4%ReducedHolders
Q1 202221,142$1.36M<0.1%−281−1.3%ReducedHolders
Q4 202121,423$1.84M<0.1%−2,172−9.2%ReducedHolders
Q3 202123,595$1.22M<0.1%−1,649−6.5%ReducedHolders
Q2 202125,244$1.08M<0.1%+1,383+5.8%AddedHolders
Q1 202123,861$1.11M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.