Greg Alexander - Conifer Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    6
Portfolio value:    $523,825,043
Holdings Activity Buys Sells    History
Holding/activity history for  Builders FirstSource Inc. (BLDR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 12.79 SEC
2023   Q1 1,200,000 12.79 Reduce 40.00% 6.32 $88.78 $106,536,000 SEC
2022   Q4 2,000,000 15.79 Reduce 20.00% 4.19 $64.88 $129,760,000 SEC
2022   Q3 2,500,000 20.95 $58.92 $147,300,000 SEC
2022   Q2 2,500,000 20.28 $53.70 $134,250,000 SEC
2022   Q1 2,500,000 18.49 Reduce 16.67% 3.00 $64.54 $161,350,000 SEC
2021   Q4 3,000,000 18.01 Reduce 30.18% 4.64 $85.71 $257,130,000 SEC
2021   Q3 4,296,981 15.36 $51.74 $222,326,000 SEC
2021   Q2 4,296,981 12.36 Reduce 8.52% 1.14 $42.66 $183,309,000 SEC
2021   Q1 4,696,981 13.38 Reduce 6.06% 0.75 $46.37 $217,799,000 SEC
2020   Q4 5,000,000 12.38 Reduce 30.56% 5.03 $40.81 $204,050,000 SEC
2020   Q3 7,200,000 16.45 Reduce 28.00% 4.00 $32.62 $234,864,000 SEC
2020   Q2 10,000,000 14.30 $20.70 $207,000,000 SEC
2020   Q1 10,000,000 9.63 Add 46.64% 3.06 $12.23 $122,300,000 SEC
2019   Q4 6,819,640 8.29 $25.41 $173,287,000 SEC