Cliff Asness's BLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,249 shares of TopBuild Corp. (BLD) worth $2.49 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 382,659 shares. Largest reduction occurred in Q3 2016, reducing 476,256 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TopBuild (BLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly TopBuild (BLD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -31,905 | Reduce 81.49% | 7,249 | $343.70 |
| Q4 2025 | -7,662 | Reduce 16.37% | 39,154 | $417.19 |
| Q3 2025 | +21,116 | Add 82.16% | 46,816 | $390.86 |
| Q2 2025 | +23,127 | Add 898.83% | 25,700 | $323.74 |
| Q1 2025 | +837 | Add 48.21% | 2,573 | $300.94 |
| Q4 2024 | -23,047 | Reduce 93.00% | 1,736 | $310.30 |
| Q3 2024 | +9,486 | Add 62.01% | 24,783 | $404.14 |
| Q2 2024 | +8,280 | Add 118.00% | 15,297 | $382.45 |
| Q1 2024 | +2,577 | Add 58.04% | 7,017 | $440.73 |
| Q4 2023 | +1,664 | Add 59.94% | 4,440 | $374.26 |
| Q3 2023 | -5,655 | Reduce 67.07% | 2,776 | $251.13 |
| Q2 2023 | +1,085 | Add 14.77% | 8,431 | $265.00 |
| Q1 2023 | -3,553 | Reduce 32.60% | 7,346 | $202.06 |
| Q4 2022 | -7,607 | Reduce 41.11% | 10,899 | $156.26 |
| Q3 2022 | +9,540 | Add 106.40% | 18,506 | $164.76 |
| Q2 2022 | -428 | Reduce 4.56% | 8,966 | $164.29 |
| Q1 2022 | +5,992 | Add 176.13% | 9,394 | $181.39 |
| Q4 2021 | -991 | Reduce 22.56% | 3,402 | $271.90 |
| Q3 2021 | -6,412 | Reduce 59.34% | 4,393 | $204.87 |
| Q2 2021 | +337 | Add 3.22% | 10,805 | $197.78 |
| Q1 2021 | -1,040 | Reduce 9.04% | 10,468 | $209.40 |
| Q4 2020 | -10,533 | Reduce 47.79% | 11,508 | $183.52 |
| Q3 2020 | -2,964 | Reduce 11.85% | 22,041 | $169.32 |
| Q2 2020 | -1,660 | Reduce 6.23% | 25,005 | $113.78 |
| Q1 2020 | +5,156 | Add 23.97% | 26,665 | $71.63 |
| Q4 2019 | +10,854 | Add 101.87% | 21,509 | $103.07 |
| Q3 2019 | +10,655 | New Buy | 10,655 | $96.39 |
| Q4 2018 | -19,965 | Sold Out | 0 | $0.00 |
| Q3 2018 | -23,488 | Reduce 54.05% | 19,965 | $56.80 |
| Q2 2018 | +4,533 | Add 11.65% | 43,453 | $78.34 |
| Q1 2018 | -8,601 | Reduce 18.10% | 38,920 | $76.52 |
| Q4 2017 | -3,837 | Reduce 7.47% | 47,521 | $75.73 |
| Q3 2017 | -4,011 | Reduce 7.24% | 51,358 | $65.17 |
| Q2 2017 | -140,222 | Reduce 71.69% | 55,369 | $53.06 |
| Q1 2017 | -198,734 | Reduce 50.40% | 195,591 | $47.00 |
| Q4 2016 | -287,474 | Reduce 42.16% | 394,325 | $35.60 |
| Q3 2016 | -476,256 | Reduce 41.13% | 681,799 | $33.20 |
| Q2 2016 | +261,322 | Add 29.14% | 1.16 M | $36.20 |
| Q1 2016 | +382,659 | Add 74.44% | 896,733 | $29.74 |
| Q4 2015 | +514,074 | New Buy | 514,074 | $30.77 |
Cliff Asness's TopBuild Investment FAQs
Cliff Asness first purchased TopBuild Corp. (BLD) in Q4 2015, acquiring 514,074 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held TopBuild Corp. (BLD) for 40 quarters since Q4 2015.
Cliff Asness's largest addition to TopBuild Corp. (BLD) was in Q4 2015, adding 514,074 shares worth $15.82 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,249 shares of TopBuild Corp. (BLD), valued at approximately $2.49 M.
As of the Q1 2026 filing, TopBuild Corp. (BLD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in TopBuild Corp. (BLD) was 1,158,055 shares, as reported at the end of Q2 2016.