Chicago Partners Investment Group 13F: New $3.6M Stake in BLDR
Key Points
- Chicago Partners Investment Group's new stake represents about 0.23% of its total 13F portfolio, ranking 34th among its holdings.
- Chicago Partners Investment Group held 62,495 $BLDR shares at quarter end, all of it a new position.
- Builders FirstSource's stock closed at $56.70 on October 27, 2026, and recently traded around the same price, indicating a stable position.
- The company has a market cap of about $6.05 billion and is currently experiencing a revenue decline of 8.8% year-over-year.
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Not investment advice. TradeTexts is not a registered investment adviser, and this automated Builders FirstSource, Inc. alert may contain errors. Disclosures
On October 27, 2026, Chicago Partners Investment Group disclosed a new position of 62,495 shares in Builders FirstSource, Inc. (BLDR) valued at $3,552,841 in its latest Form 13F filing with the SEC. This marks their first stake in the company, as they previously held no shares.
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Builders FirstSource, Inc.
Chicago Partners Investment Group vs. the S&P 500
Hypothetical returns from Chicago Partners Investment Group's disclosed trades, not real profit or advice. How we model this.
Where Builders FirstSource Fits in Chicago Partners Investment Group's Portfolio
This new investment accounts for approximately 0.23% of Chicago Partners' total reported value of $1.51 billion, placing it 34th among the fund's 1,660 positions.
Other Institutional Activity in Builders FirstSource
Cerity Partners increased its stake in Builders FirstSource by 74,129 shares, bringing its total to 262,621 shares worth about $23.5 million. Yousif Capital Management added 17,056 shares to its holding, now totaling 32,982 shares valued at approximately $1.9 million. Capital International Investors grew its position by 964,175 shares, ending with 3,907,321 shares worth about $221.5 million.
Builders FirstSource, Inc. Stock Down 0.3%
Builders FirstSource closed at $56.70 on October 27, 2026, which is about equal to its recent trading price. The stock is currently below its 50-day moving average by 5.6% and significantly below its 200-day moving average by 30.4%. Additionally, it is trading 56.9% lower than its 52-week high of $131.50 but 14.2% above its 52-week low of $49.67.
Recent Earnings
For the trailing twelve months, Builders FirstSource reported revenue of approximately $14.4 billion and an earnings per share (EPS) of $0.92. The company is scheduled to announce its next earnings on October 29, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
8 target cuts vs 0 raises.
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EPS & revenue
EPS missed estimates by 28.4%. Revenue beat estimates by 1.5%.
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Profit surprise
EBITDA missed by 22 percent. Operating income missed by 80 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
8 target cuts.
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Earnings quality
Gross margin down 2.2 points. Operating margin down 4.5 points. Positive free cash flow.
Earnings Call Summary
Sales fell 10 percent to $3.3 billion as single-family starts dropped 11 percent and builders reduced home size and complexity by another 10 percent versus 2019. Gross margin fell 220 basis points to 28.3 percent, hurt by lower volume, specialty product weakness, and fuel inflation costs totaling roughly $100 million for the year. The company raised its share buyback authorization to $500 million and cut $100 million in annual costs, but remains confident in long-term market share gains as competitors struggle with tighter margins.
Guidance Builders FirstSource now expects about $14.6 billion to $15.6 billion in sales for 2026, down from prior expectations. They forecast adjusted EBITDA of $1.1 billion to $1.5 billion with margins between 7.5 and 9.6 percent. For the second quarter, they guide sales of $3.75 billion to $4.05 billion and EBITDA of $300 million to $350 million. The company cited weak housing starts, lower home values, and fuel cost inflation as reasons for the reduction.
Severe negative reset. The report materially damaged the forward outlook and likely forces major downward revisions.
Analysts Set New Price Targets
On October 16, 2026, Oppenheimer maintained an "Outperform" rating with a price target of $78.00, while Wells Fargo kept an "Equal-Weight" rating with a target of $55.00. Loop Capital downgraded their rating to "Hold" with a target of $62.00 on October 26, 2026.
About Builders FirstSource
Builders FirstSource, Inc. provides building materials and manufactured components for residential and commercial construction projects in the U.S. The company plays a significant role in the building products and equipment industry, which is crucial as the housing market fluctuates.
Bottom Line
Investors should keep an eye on Builders FirstSource's upcoming earnings report on October 29, 2026, and further developments from Chicago Partners Investment Group regarding their new position. This recent filing reflects ongoing interest in the building materials sector amid current market conditions.
Related Filing Alerts
Source: Chicago Partners Investment Group's 13F filing on $BLDR (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts