13F Portfolios

Brave Warrior Advisors, LLC — BUILDERS FIRSTSOURCE INC BLDR: Quarterly 13F Position History

Brave Warrior Advisors, LLC has reported BUILDERS FIRSTSOURCE INC (BLDR) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 2,372,292 shares ($195.3M market value, 4.83% of the equity book). Quarter-over-quarter share count change: 6,853 (-0.3%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 2,372,292 6,853 -0.3% $195.3M 4.83% $82.33
Q4 2025 2,379,145 +573,764 +31.8% $244.8M 5.73% $102.89
Q3 2025 1,805,381 21,880 -1.2% $218.9M 5.08% $121.25
Q2 2025 1,827,261 +585,683 +47.2% $213.2M 4.89% $116.69
Q1 2025 1,241,578 $155.1M 3.55% $124.94

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Brave Warrior Advisors, LLC first disclose a BLDR position in 13F-HR filings?

Brave Warrior Advisors, LLC first reported BUILDERS FIRSTSOURCE INC (BLDR) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was Brave Warrior Advisors, LLC's most recent quarter-over-quarter share-count change in BLDR?

Between Q4 2025 and Q1 2026, Brave Warrior Advisors, LLC reduced its BLDR position by 6,853 shares (-0.3%), leaving 2,372,292 shares at a market value of $195.3M.

Does the implied price-per-share represent Brave Warrior Advisors, LLC's cost basis in BLDR?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.