BLD
TopBuild Corp. · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth -18.8% ·
share flow -2.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -13 | 16.68M | $5.98B | +9 | −21 |
| Q1 2026 | 131 | 0 | 24.37M | $8.56B | +9 | −10 |
| Q4 2025 | 131 | -2 | 25.61M | $10.66B | +1 | −2 |
| Q3 2025 | 18 | +2 | 11.09M | $4.33B | +2 | −1 |
| Q2 2025 | 14 | 0 | 10.90M | $3.53B | +1 | −1 |
| Q1 2025 | 11 | -2 | 3.58M | $1.09B | — | −2 |
| Q4 2024 | 13 | -3 | 3.77M | $1.17B | — | −3 |
| Q3 2024 | 15 | 0 | 2.73M | $1.11B | — | — |
| Q2 2024 | 15 | — | 2.86M | $1.10B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.15M | 0.0% | $356.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.12M | — | $348.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 624.78K | -0.5% | $194.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 624.78K | -0.5% | $194.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 349.10K | -7.9% | $108.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 237.65K | +63.4% | $73.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 101.99K | -17.4% | $31.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 101.99K | -17.4% | $31.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 101.99K | -17.4% | $31.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 101.99K | -17.4% | $31.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 101.99K | -17.4% | $31.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 101.99K | -17.4% | $31.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 93.12K | -1.3% | $28.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 93.12K | -1.3% | $28.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 41.55K | -54.4% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 21.74K | -47.6% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 21.74K | -47.6% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 17.37K | +192.7% | $5.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 15.18K | +6.3% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 2.24K | +97.8% | $698,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.74K | -93.0% | $538,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.74K | -93.0% | $538,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.74K | -93.0% | $538,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $7.82M | was 0.0% |
| Bridgewater Associates | $3.28M | was 0.0% |
| Adage Capital Partners | $2.03M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 543 holders, 29.96M shares, $10.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.