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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $14.7M |
| Exits | 33 | $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 |
| Perritt Capital Management Inc | 0.25% | No change | 5,000 | $465K |
| MetLife Investment Management, LLC | 0.00% | Add +9.5% | 4,991 | $465K |
| Bank of Montreal | 0.00% | No change | 4,806 | $462K |
| LongView Wealth Management | 0.17% | No change | 4,892 | $455K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $454K |
| Koss-Olinger Consulting, LLC | 0.04% | New | 4,707 | $438K |
| HRT Financial LP | 0.00% | Reduce -70.1% | 4,616 | $429K |
| Corebridge Financial, Inc. | 0.00% | — | 4,546 | $423K |
| EntryPoint Capital, LLC | 0.19% | Add +336.2% | 4,484 | $417K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.0% | 4,380 | $408K |
| Portolan Capital Management, LLC | 0.03% | No change | 4,229 | $394K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 4,037 | $375K |
| Raymond James & Associates | 0.00% | Add +4.4% | 3,800 | $354K |
| Acadian Asset Management LLC | 0.00% | Reduce -89.7% | 3,619 | $336K |
| XTX Topco Ltd | 0.03% | Reduce -30.1% | 3,607 | $336K |
| Exchange Traded Concepts, LLC | 0.01% | Add +20.0% | 3,605 | $336K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.3% | 3,439 | $320K |
| State of Wyoming | 0.05% | Reduce -3.7% | 3,434 | $320K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.6% | 3,355 | $312K |
| Quadrature Capital Ltd | 0.01% | New | 3,343 | $311K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 3,239 | $302K |
| Brevan Howard Capital Management LP | 0.02% | New | 3,084 | $287K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.6% | 2,810 | $262K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 2,631 | $245K |
| Citigroup Inc. | 0.00% | Add +15.5% | 2,614 | $243K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -13.6% | 1,834 | $222K |
| BTC Capital Management, Inc. | 0.02% | Reduce -1.3% | 2,354 | $219K |
| Arizona State Retirement System | 0.00% | Reduce -4.5% | 2,301 | $214K |
| Marex Group Ltd | 0.01% | Add +27.8% | 2,300 | $214K |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.2% | 2,297 | $214K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.9% | 2,097 | $195K |
| Quantbot Technologies LP | 0.01% | Add +65.9% | 1,951 | $182K |
| Aquatic Capital Management LLC | 0.01% | Add +183.3% | 1,700 | $158K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.0% | 1,406 | $131K |
| FMR LLC | 0.00% | Add +8.1% | 1,398 | $130K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -73.6% | 1,220 | $114K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +469.9% | 872 | $81K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 869 | $81K |
| AlphaQuest LLC | 0.01% | Reduce -66.0% | 791 | $74K |
| Meeder Asset Management Inc. | 0.00% | New | 756 | $70K |
| Covestor Ltd | 0.04% | Add +0.7% | 730 | $68K |
| Vestcor Inc | 0.00% | No change | 670 | $62K |
| Innealta Capital, LLC | 0.01% | New | 415 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 350 | $31K |
| nVerses Capital, LLC | 0.02% | Add +200.0% | 300 | $28K |
| Amalgamated Bank | 0.00% | No change | 284 | $26K |
| Cwm, LLC | 0.00% | Add +57.7% | 265 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +123.6% | 237 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 190 | $18K |
| Comerica Bank | 0.00% | Add +7.6% | 156 | $15K |
| Tucker Asset Management LLC | 0.00% | No change | 70 | $7K |
| WealthCollab, LLC | 0.00% | No change | 61 | $6K |
| Quadrant Capital Group LLC | 0.00% | Add +24.4% | 51 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +92.3% | 50 | $5K |
| National Bank of Canada | 0.00% | New | 51 | $5K |
| Signaturefd, LLC | 0.00% | No change | 35 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +118.8% | 35 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 33 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 19 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 17 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.3% | 15 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 12 | $1K |
| Quarry LP | 0.00% | New | 13 | $1K |
| Allworth Financial LP | 0.00% | New | 10 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -25.0% | 15 | $1K |
| US Bancorp \de | 0.00% | No change | 10 | $931 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $372 |
| Anfield Capital Management, LLC | 0.00% | No change | 3 | $279 |
| GAMMA Investing LLC | 0.00% | No change | 3 | $279 |
"% of holder's portfolio" is BXC's weight in each manager's 13F, not the share of Bluelinx Holdings Inc. the manager owns.