탑빌드(주)
DE ˙ DB ˙ US89055F1030
€347.80 ↑0.40 (0.12%)
2026-06-04
주가
SecurityDE:28T / TopBuild Corp.
InstitutionFiera Capital Corp
Latest Disclosed Ownership147,366 shares
Latest Disclosed Value $ 51,769,676
Fiera Capital Corp reports 11.96% decrease in ownership of 28T / TopBuild Corp.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 147,366 shares of TopBuild Corp. (DE:28T) valued at $43,030,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 167,378 shares of TopBuild Corp.. This represents a change in shares of -11.96% during the quarter. The current value of the position is $51,253,895 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TOPBUILD COR COM 89055F103 147,366 -20,012 -11.96 51,770 -25.86 0.1050
2026-02-11 2025-12-31 13F TOPBUILD COM 89055F103 167,378 41,301 32.76 69,828 41.70 0.2214
2025-11-07 2025-09-30 13F TOPBUILD COM 89055F103 126,077 -2,749 -2.13 49,278 18.16 0.1593
2025-08-08 2025-06-30 13F TOPBUILD COM 89055F103 128,826 -1,556 -1.19 41,706 4.90 0.1414
2025-05-07 2025-03-31 13F TOPBUILD COM 89055F103 130,382 -875 -0.67 39,760 -2.71 0.1436
2025-01-29 2024-12-31 13F TOPBUILD COM 89055F103 131,257 -3,213 -2.39 40,866 -25.30 0.1287
2024-11-01 2024-09-30 13F TOPBUILD COM 89055F103 134,470 -4,104 -2.96 54,704 2.46 0.1645
2024-10-31 2024-06-30 13F/A-2 TOPBUILD COM 89055F103 138,574 1,511 1.10 53,388 -11.62 0.1655
2024-08-19 2024-06-30 13F/A-1 TOPBUILD COM 89055F103 138,574 1,511 53,388 0.1670
2024-08-01 2024-06-30 13F TOPBUILD COM 89055F103 138,574 1,511 53,388 0.0901
2024-08-22 2024-03-31 13F/A-1 TOPBUILD COM 89055F103 137,063 -76,684 -35.88 60,408 -24.49 0.1760
2024-05-01 2024-03-31 13F TOPBUILD COM 89055F103 137,063 -76,684 60,408 0.1760
2024-08-22 2023-12-31 13F/A-1 TOPBUILD COM 89055F103 213,747 1,917 0.90 79,997 50.10 0.2456
2024-02-08 2023-12-31 13F TOPBUILD COM 89055F103 213,747 1,917 79,997 0.2456
2024-08-22 2023-09-30 13F/A-1 TOPBUILD COM 89055F103 211,830 -7,323 -3.34 53,296 -8.58 0.1705
2023-11-09 2023-09-30 13F TOPBUILD COM 89055F103 211,830 -7,323 53,296 0.1705
2023-08-09 2023-06-30 13F TOPBUILD COM 89055F103 219,153 -5,565 -2.48 58,299 24.65 0.1687
2023-04-26 2023-03-31 13F TOPBUILD COM 89055F103 224,718 66,065 41.64 46,773 88.39 0.1397
2023-02-08 2022-12-31 13F TOPBUILD COM 89055F103 158,653 -8,129 -4.87 24,828 0.96 0.0772
2022-11-03 2022-09-30 13F TOPBUILD COM 89055F103 166,782 -4,310 -2.52 24,592 -14.01 0.0882
2022-08-10 2022-06-30 13F TOPBUILD COM 89055F103 171,092 -3,502 -2.01 28,600 -9.69 0.0848
2022-05-09 2022-03-31 13F TOPBUILD COM 89055F103 174,594 -2,696 -1.52 31,670 -35.26 0.0585
2022-02-08 2021-12-31 13F TOPBUILD COM 89055F103 177,290 832 0.47 48,916 35.35 0.1147
2021-11-12 2021-09-30 13F TOPBUILD COM 89055F103 176,458 -2,771 -1.55 36,140 1.95 0.0929
2021-08-16 2021-06-30 13F/A-1 TOPBUILD COM 89055F103 179,229 -5,455 -2.95 35,448 -8.35 0.0908
2021-08-11 2021-06-30 13F TOPBUILD COM 89055F103 179,229 -5,455 20,391 0.0572
2021-05-11 2021-03-31 13F TOPBUILD COM 89055F103 184,684 -719 -0.39 38,678 13.33 0.1113
2021-02-09 2020-12-31 13F TOPBUILD COM 89055F103 185,403 185,403 34,129 0.0916
2019-02-12 2018-12-31 13F TOPBUILD COM 89055F103 0 -49,772 -100.00 0 -100.00
2018-11-13 2018-09-30 13F TOPBUILD COM 89055F103 49,772 -30,876 -38.28 2,828 -55.24 0.0112
2018-08-02 2018-06-30 13F TOPBUILD COM 89055F103 80,648 -6,797 -7.77 6,318 -5.57 0.0273
2018-05-11 2018-03-31 13F TOPBUILD COM 89055F103 87,445 -11,168 -11.33 6,691 -10.42 0.0319
2018-02-09 2017-12-31 13F TOPBUILD COM 89055F103 98,613 -124,149 -55.73 7,469 -48.55 0.0355
2017-11-13 2017-09-30 13F TOPBUILD COM 89055F103 222,762 -18,519 -7.68 14,517 13.37 0.0693
2017-08-10 2017-06-30 13F TOPBUILD COM 89055F103 241,281 241,281 12,805 0.0624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.