Reported 38,443 shares, down 209,708 (84.5%) from the prior quarter.
Reported value -84.8%; share count -84.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 361327000 |
| 2021-12-31 | 495368000 |
| 2022-03-31 | 312875000 |
| 2022-06-30 | 288294000 |
| 2022-09-30 | 202014000 |
| 2022-12-31 | 132685993 |
| 2023-03-31 | 179667072 |
| 2023-06-30 | 214108591 |
| 2023-09-30 | 193824086 |
| 2023-12-31 | 296629868 |
| 2024-03-31 | 338686461 |
| 2024-06-30 | 166986035 |
| 2024-09-30 | 169242317 |
| 2024-12-31 | 77259332 |
| 2025-03-31 | 11723193 |
| 2025-06-30 | 12239638 |
| 2025-09-30 | 14113955 |
| 2025-12-31 | 15223680 |
| 2026-03-31 | 14486506 |
| 2026-06-30 | 94568555 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 269,196 | +234,472 (675.2%) | 0.03% | $94,568,555 | 2026-08-14 | |
| Q1 2026 | Reduced | 34,724 | -1,767 (-4.8%) | < 0.01% | $14,486,506 | 2026-05-15 | |
| Q4 2025 | Added | 36,491 | +381 (1.1%) | < 0.01% | $15,223,680 | 2026-02-17 | |
| Q3 2025 | Reduced | 36,110 | -1,697 (-4.5%) | < 0.01% | $14,113,955 | 2025-11-14 | |
| Q2 2025 | Reduced | 37,807 | -636 (-1.7%) | < 0.01% | $12,239,638 | 2025-08-14 | |
| Q1 2025 | Reduced | 38,443 | -209,708 (-84.5%) | < 0.01% | $11,723,193 | 2025-05-15 | |
| Q4 2024 | Reduced | 248,151 | -167,872 (-40.4%) | 0.03% | $77,259,332 | 2025-02-12 | |
| Q3 2024 | Reduced | 416,023 | -17,403 (-4.0%) | 0.06% | $169,242,317 | 2024-11-14 | |
| Q2 2024 | Reduced | 433,426 | -335,041 (-43.6%) | 0.06% | $166,986,035 | 2024-08-14 | |
| Q1 2024 | Reduced | 768,467 | -24,110 (-3.0%) | 0.12% | $338,686,461 | 2024-05-14 | |
| Q4 2023 | Added | 792,577 | +22,211 (2.9%) | 0.11% | $296,629,868 | 2024-02-14 | |
| Q3 2023 | Reduced | 770,366 | -34,493 (-4.3%) | 0.08% | $193,824,086 | 2023-11-14 | |
| Q2 2023 | Reduced | 804,859 | -58,344 (-6.8%) | 0.09% | $214,108,591 | 2023-08-15 | |
| Q1 2023 | Added | 863,203 | +15,315 (1.8%) | 0.08% | $179,667,072 | 2023-05-15 | |
| Q4 2022 | Reduced | 847,888 | -378,071 (-30.8%) | 0.06% | $132,685,993 | 2023-02-15 | |
| Q3 2022 | Reduced | 1,225,959 | -498,700 (-28.9%) | 0.1% | $202,014,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 1,724,659 | -216 (0.0%) | 0.13% | $288,294,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,724,875 | -70,521 (-3.9%) | 0.12% | $312,875,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,795,396 | +31,188 (1.8%) | 0.18% | $495,368,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,764,208 | +126,527 (7.7%) | 0.14% | $361,327,000 | 2021-11-10 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
581 managers reported TOPBUILD CORP COM STK (DE) for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Research Global Investors | Added | 3,145,826 | +116,814 | 0.21% | $959,324,648 | 27 qtrs |
| BlackRock Inc | Reduced | 2,926,782 | -74,588 | 0.02% | $892,522,095 | 3 qtrs |
| VANGUARD GROUP INC | Reduced | 2,755,439 | -40,496 | 0.02% | $840,271,124 | 39 qtrs |
| FMR LLC | Added | 1,832,911 | +205,180 | 0.04% | $558,946,190 | 39 qtrs |
| Capital World Investors | Unchanged | 1,145,365 | 0 | 0.06% | $349,279,057 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 1,079,376 | -39,202 | 0.01% | $329,155,711 | 39 qtrs |
| Capital International Investors | Reduced | 1,057,365 | -67,586 | 0.06% | $322,444,472 | 19 qtrs |
| Pictet Asset Management Holding SA | Added | 915,516 | +44,021 | 0.31% | $279,188,996 | 7 qtrs |
| Bank of America Corporation | Added | 737,864 | +182,928 | 0.02% | $225,011,627 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 644,358 | +19,575 | 0.02% | $196,545,962 | 39 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 35,240
- Shared
- 0
- None
- 3,203
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.