TopBuild Corp.
DE ˙ DB ˙ US89055F1030
345,80 € ↓ -2,00 (-0,58%)
2026-06-05
DEL PRIS
SecurityDE:28T / TopBuild Corp.
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership42,302 shares
Latest Disclosed Value $ 14,860,724
Kennedy Capital Management, Inc. reports 24.86% decrease in ownership of 28T / TopBuild Corp.

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 42,302 shares of TopBuild Corp. (DE:28T) valued at $12,352,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,296 shares of TopBuild Corp.. This represents a change in shares of -24.86% during the quarter. The current value of the position is $14,628,032 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)
2026-05-13 2026-03-31 13F Topbuild COM 89055F103 42,302 -13,994 -24.86 14,861 -36.73 0.3147
2026-02-13 2025-12-31 13F Topbuild COM 89055F103 56,296 -6,048 -9.70 23,486 -3.62 0.4974
2025-11-13 2025-09-30 13F Topbuild COM 89055F103 62,344 -7,613 -10.88 24,368 7.59 0.5386
2025-08-13 2025-06-30 13F Topbuild COM 89055F103 69,957 -2,636 -3.63 22,648 2.31 0.5399
2025-05-13 2025-03-31 13F Topbuild COM 89055F103 72,593 31,649 77.30 22,137 73.66 0.5288
2025-02-13 2024-12-31 13F Topbuild COM 89055F103 40,944 1,063 2.67 12,747 -21.43 0.2831
2024-11-14 2024-09-30 13F Topbuild COM 89055F103 39,881 -6,801 -14.57 16,224 -9.80 0.3582
2024-08-14 2024-06-30 13F TOPBUILD COM 89055F103 46,682 -3,173 -6.36 17,985 -18.15 0.3844
2024-05-15 2024-03-31 13F TopBuild COM 89055F103 49,855 -4,693 -8.60 21,973 7.63 0.4521
2024-02-14 2023-12-31 13F TopBuild COM 89055F103 54,548 -12,580 -18.74 20,415 20.88 0.4459
2023-11-14 2023-09-30 13F TopBuild COM 89055F103 67,128 -31,395 -31.87 16,889 -35.56 0.4116
2023-08-14 2023-06-30 13F TopBuild COM 89055F103 98,523 23,097 30.62 26,209 66.95 0.6109
2023-05-15 2023-03-31 13F TOPBUILD COM 89055F103 75,426 -56 -0.07 15,699 32.91 0.4617
2023-02-14 2022-12-31 13F TOPBUILD COM 89055F103 75,482 6,162 8.89 11,812 3.41 0.3335
2022-11-14 2022-09-30 13F TOPBUILD COM 89055F103 69,320 24,345 54.13 11,423 51.94 0.3362
2022-08-10 2022-06-30 13F TOPBUILD COM 89055F103 44,975 5,649 14.36 7,518 5.40 0.2106
2022-05-16 2022-03-31 13F TOPBUILD COM 89055F103 39,326 -7,885 -16.70 7,133 -45.24 0.1687
2022-02-14 2021-12-31 13F TOPBUILD COM 89055F103 47,211 -1,361 -2.80 13,026 30.94 0.2746
2021-11-15 2021-09-30 13F TOPBUILD COM 89055F103 48,572 -4,677 -8.78 9,948 -5.55 0.2229
2021-08-16 2021-06-30 13F TOPBUILD COM 89055F103 53,249 -2,209 -3.98 10,532 -9.32 0.2263
2021-05-14 2021-03-31 13F TOPBUILD COM 89055F103 55,458 -13,728 -19.84 11,615 -8.80 0.2337
2021-02-12 2020-12-31 13F TOPBUILD COM 89055F103 69,186 -262 -0.38 12,736 7.44 0.2877
2020-11-16 2020-09-30 13F TOPBUILD COM 89055F103 69,448 164 0.24 11,854 50.39 0.3393
2020-08-14 2020-06-30 13F TOPBUILD COM 89055F103 69,284 -16,310 -19.06 7,882 28.54 0.2280
2020-05-15 2020-03-31 13F TOPBUILD COM 89055F103 85,594 31,950 59.56 6,132 10.89 0.2255
2020-02-28 2019-12-31 13F/A-1 TOPBUILD COM 89055F103 53,644 -1,079 -1.97 5,530 4.79 0.1351
2020-02-14 2019-12-31 13F TOPBUILD COM 89055F103 53,644 -1,079 5,530 135,111.4951
2019-11-14 2019-09-30 13F TOPBUILD COM 89055F103 54,723 -2,347 -4.11 5,277 11.73 0.1310
2019-08-14 2019-06-30 13F TOPBUILD COM 89055F103 57,070 -51,942 -47.65 4,723 -33.16 0.1122
2019-05-13 2019-03-31 13F/A-1 TOPBUILD COM 89055F103 109,012 -25,396 -18.89 7,066 16.83 0.1668
2019-05-13 2019-03-31 13F TOPBUILD COM 89055F103 109,012 -25,396 7,066
2019-02-12 2018-12-31 13F TOPBUILD COM 89055F103 134,408 -34,214 -20.29 6,048 -36.88 0.1502
2018-11-14 2018-09-30 13F TOPBUILD COM 89055F103 168,622 -40,565 -19.39 9,581 -41.54 0.1782
2018-08-14 2018-06-30 13F TOPBUILD COM 89055F103 209,187 -128,497 -38.05 16,388 -36.58 0.3055
2018-05-14 2018-03-31 13F TOPBUILD COM 89055F103 337,684 -35,428 -9.50 25,840 -8.56 0.5031
2018-02-13 2017-12-31 13F TOPBUILD COM 89055F103 373,112 -14,309 -3.69 28,260 11.93 0.5064
2017-11-13 2017-09-30 13F TOPBUILD COM 89055F103 387,421 -106,633 -21.58 25,248 -3.70 0.4552
2017-08-09 2017-06-30 13F TOPBUILD COM 89055F103 494,054 -82,773 -14.35 26,219 -3.29 0.5011
2017-05-12 2017-03-31 13F TOPBUILD COM 89055F103 576,827 642 0.11 27,111 32.17 0.4738
2017-02-14 2016-12-31 13F TOPBUILD COM 89055F103 576,185 -163,932 -22.15 20,512 -16.52 0.3568
2016-11-14 2016-09-30 13F TOPBUILD COM 89055F103 740,117 87,960 13.49 24,572 4.08 0.4715
2016-08-12 2016-06-30 13F TOPBUILD COM 89055F103 652,157 126,970 24.18 23,608 51.15 0.4772
2016-05-13 2016-03-31 13F TOPBUILD COM 89055F103 525,187 270,619 106.31 15,619 99.40 0.3175
2016-02-12 2015-12-31 13F TOPBUILD COM 89055F103 254,568 74,578 41.43 7,833 40.53 0.1587
2015-11-12 2015-09-30 13F TOPBUILD COM 89055F103 179,990 179,990 5,574 0.1141
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.