Bluelinx HoldingsBXC

13F holders, Q2 2024 (June 30)
169holders −12
20new positions
33sold out
7famous investors
$93.12avg. 13F price*

At the end of Q2 2024, 169 institutions reported holding Bluelinx Holdings Inc. (BXC) in their 13F filings, down 12 from Q1 2024. 20 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($103.5M), Dimensional Fund Advisors LP ($54.4M) and Vanguard Group Inc. ($49.4M). 7 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Bluelinx Holdings Inc.
CUSIP
09624H208
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 181Q1 2024Q2 2024: 169Q2 2024Q3 2024: 167Q3 2024Q4 2024: 175Q4 2024Q1 2025: 161Q1 2025Q2 2025: 144Q2 2025Q3 2025: 145Q3 2025Q4 2025: 136Q4 2025Q1 2026: 145Q1 2026Q2 2026: 157Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions20$14.7M
Exits33$21.5M

All 13F filers, Q1 2024 → Q2 2024: 709,939 shares bought and 650,746 shares sold, net +59,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 169 holders

BlackRock Inc. 0.00% Add +13.2% 1,111,873 $103.5M
Dimensional Fund Advisors LP 0.01% Add +3.0% 584,752 $54.4M
Vanguard Group Inc. 0.00% Add +5.9% 531,056 $49.4M
Gendell Jeffrey L 1.58% No change 485,162 $45.2M
JB Capital Partners LP 8.08% No change 393,649 $36.6M
Punch & Associates Investment Management, Inc. 2.14% Reduce -0.5% 389,155 $36.2M
Voss Capital, LP 3.30% Reduce -34.7% 355,000 $33.0M
American Century Companies Inc. 0.02% Add +12.4% 268,059 $25.0M
State Street Corp. 0.00% Add +1.3% 196,751 $18.3M
Geode Capital Management, LLC 0.00% Add +3.2% 194,295 $18.1M
Bridgeway Capital Management, LLC 0.32% Add +2.2% 148,847 $13.9M
Wellington Management Group LLP 0.00% Add +12.4% 135,142 $12.6M
Charles Schwab Investment Management Inc. 0.00% Add +36.3% 130,210 $12.1M
Mill Road Capital Management LLC 6.43% Add +4.0% 129,274 $12.0M
Towle & Co. 1.41% Add +0.8% 115,557 $10.8M
AQR Capital Management 0.02% Reduce -14.2% 106,242 $9.9M
Morgan Stanley 0.00% Add +78.0% 93,500 $8.7M
Goldman Sachs Group Inc. 0.00% Reduce -13.8% 92,832 $8.6M
JPMorgan Chase & Co. 0.00% Reduce -11.9% 87,781 $8.2M
Northern Trust Corp. 0.00% Reduce -3.6% 82,709 $7.7M
Renaissance Technologies 0.01% Add +10.0% 75,100 $7.0M
Ameriprise Financial Inc. 0.00% Add +2.2% 74,417 $6.9M
Winmill & Co. Inc. 2.28% No change 71,812 $6.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -45.7% 67,913 $6.3M
Denali Advisors LLC 1.70% Add +53.9% 66,835 $6.2M
Empowered Funds, LLC 0.11% Add +4.6% 65,519 $6.1M
Qube Research & Technologies Ltd 0.01% Add +30.1% 64,693 $6.0M
Divisadero Street Capital Management, LP 0.91% No change 60,000 $5.6M
Lord, Abbett & Co. LLC 0.02% Add +83.3% 59,048 $5.5M
Harbor Capital Advisors, Inc. 0.39% Add +273.4% 54,536 $5.1M
Two Sigma Advisers, LP 0.01% Reduce -5.1% 53,900 $5.0M
Bank of New York Mellon Corp 0.00% Reduce -11.0% 47,197 $4.4M
Two Sigma Investments, LP 0.01% Add +20.4% 46,815 $4.4M
De Lisle Partners LLP 0.86% No change 42,373 $3.9M
Alliancebernstein L.P. 0.00% No change 39,920 $3.7M
Meros Investment Management, LP 1.73% New 39,344 $3.7M
Citadel Advisors 0.00% Reduce -18.0% 39,297 $3.7M
Great Lakes Advisors, LLC 0.03% Reduce -5.3% 37,794 $3.5M
Algert Global LLC 0.11% Add +18.2% 37,114 $3.5M
Globeflex Capital L P 0.35% Reduce -26.6% 36,137 $3.4M
Deutsche Bank AG 0.00% Reduce -0.9% 34,549 $3.2M
Barclays PLC 0.00% Reduce -8.3% 34,263 $3.2M
ClariVest Asset Management LLC 0.30% Reduce -7.8% 31,770 $3.0M
Victory Capital Management Inc. 0.00% Add +3.2% 31,229 $2.9M
Hillsdale Investment Management Inc. 0.22% Reduce -3.2% 29,900 $2.8M
Brandywine Global Investment Management, LLC 0.02% Add +17.7% 28,987 $2.7M
Bank of America Corp. 0.00% Reduce -38.1% 28,945 $2.7M
State of Wisconsin Investment Board 0.01% Add +57.8% 28,709 $2.7M
Massachusetts Financial Services Co. 0.00% Add +3.5% 28,493 $2.7M
Nuveen Asset Management, LLC 0.00% Add +2.4% 28,174 $2.6M
Prudential Financial Inc. 0.00% Add +16.7% 26,911 $2.5M
Concentric Capital Strategies, LP 0.14% New 24,531 $2.3M
LSV Asset Management 0.01% No change 24,300 $2.3M
New York State Common Retirement Fund 0.00% Add +21.8% 23,471 $2.2M
Squarepoint Ops LLC 0.01% Add +548.6% 22,644 $2.1M
Invesco Ltd. 0.00% Reduce -16.8% 21,336 $2.0M
Tudor Investment Corporation 0.02% Reduce -23.5% 21,294 $2.0M
Franklin Resources Inc. 0.00% Reduce -57.5% 20,457 $1.9M
Federated Hermes, Inc. 0.00% Reduce -40.9% 20,168 $1.9M
ABS Direct Equity Fund LLC 2.09% Reduce -20.0% 20,000 $1.9M
Maverick Capital 0.03% New 18,945 $1.8M
D. E. Shaw & Co. 0.00% New 17,556 $1.6M
Swiss National Bank 0.00% Reduce -6.4% 16,200 $1.5M
Jane Street Group, LLC 0.00% Add +154.5% 15,500 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +150.1% 15,473 $1.4M
Norges Bank 0.00% No change 15,000 $1.4M
Rhumbline Advisers 0.00% Reduce -0.2% 14,296 $1.3M
HSBC Holdings PLC 0.00% Add +5.5% 14,104 $1.3M
First Trust Advisors LP 0.00% New 13,276 $1.2M
Millennium Management 0.00% Add +29.4% 12,813 $1.2M
Rock Creek Group LLC 0.16% Reduce -37.5% 12,500 $1.2M
Teacher Retirement System of Texas 0.01% Add +106.2% 11,791 $1.1M
Wells Fargo & Company 0.00% Add +120.4% 11,256 $1.0M
Privium Fund Management (UK) Ltd 0.39% Add +203.0% 11,234 $1.0M
Susquehanna International Group, LLP 0.00% New 10,494 $977K
Martingale Asset Management L P 0.02% Reduce -8.2% 9,832 $915K
Summit Global Investments 0.06% Add +8.9% 9,256 $862K
SkyView Investment Advisors, LLC 0.15% Add +0.9% 8,911 $830K
Mutual Advisors, LLC 0.02% Reduce -0.1% 6,630 $815K
California State Teachers Retirement System 0.00% Reduce -8.1% 8,033 $748K
Legal & General Group Plc 0.00% Reduce -3.2% 7,871 $733K
SummerHaven Investment Management, LLC 0.48% Add +2.0% 7,853 $731K
Susquehanna Fundamental Investments, LLC 0.02% New 7,770 $723K
Osaic Holdings, Inc. 0.00% Reduce -14.7% 7,741 $721K
Hunter Perkins Capital Management, LLC 0.15% Add +23.9% 7,650 $712K
T. Rowe Price Associates Inc. 0.00% Add +9.6% 7,369 $686K
Royal Bank of Canada 0.00% Add +17.7% 7,145 $665K
Oliver Luxxe Assets LLC 0.14% Add +2.3% 7,098 $661K
Y-Intercept (Hong Kong) Ltd 0.04% Add +42.0% 6,858 $638K
Man Group plc 0.00% Reduce -5.8% 6,832 $636K
STRS Ohio 0.00% Add +22.2% 6,600 $614K
Voya Investment Management LLC 0.00% Reduce -0.1% 6,574 $612K
OneDigital Investment Advisors LLC 0.01% Add +1.9% 6,063 $564K
Principal Financial Group Inc. 0.00% Add +9.9% 6,047 $563K
Centiva Capital, LP 0.02% New 5,424 $505K
Truist Financial Corp. 0.00% Add +1.3% 5,364 $499K
Cornercap Investment Counsel Inc. 0.08% New 5,318 $495K
Vident Advisory, LLC 0.01% Add +121.8% 5,270 $491K
LPL Financial LLC 0.00% Add +1.7% 5,186 $483K
UBS Group AG 0.00% Reduce -52.2% 5,151 $480K

"% of holder's portfolio" is BXC's weight in each manager's 13F, not the share of Bluelinx Holdings Inc. the manager owns.

Show all 169 holders