TopBuild Corp.
DE ˙ DB ˙ US89055F1030
345,80 € ↓ -2,00 (-0,58%)
2026-06-05
DEL PRIS
SecurityDE:28T / TopBuild Corp.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,429 shares
Latest Disclosed Value $ 502,008
Panagora Asset Management Inc reports 86.83% decrease in ownership of 28T / TopBuild Corp.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,429 shares of TopBuild Corp. (DE:28T) valued at $417,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,850 shares of TopBuild Corp.. This represents a change in shares of -86.83% during the quarter. The current value of the position is $494,148 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)
2026-05-14 2026-03-31 13F TOPBUILD COR COM 89055F103 1,429 -9,421 -86.83 502 -88.91 0.0019
2026-02-13 2025-12-31 13F TOPBUILD COM 89055F103 10,850 9,370 633.11 4,527 683.04 0.0160
2025-11-13 2025-09-30 13F TOPBUILD COM 89055F103 1,480 376 34.06 578 61.90 0.0023
2025-08-13 2025-06-30 13F TOPBUILD COM 89055F103 1,104 46 4.35 357 10.87 0.0016
2025-05-15 2025-03-31 13F TOPBUILD COM 89055F103 1,058 19 1.83 323 -0.31 0.0016
2025-02-13 2024-12-31 13F TOPBUILD COM 89055F103 1,039 0 0.00 323 -23.46 0.0015
2024-11-13 2024-09-30 13F TOPBUILD COM 89055F103 1,039 -52 -4.77 423 0.48 0.0020
2024-07-29 2024-06-30 13F TOPBUILD COM 89055F103 1,091 -5 -0.46 420 -13.04 0.0021
2024-05-07 2024-03-31 13F TOPBUILD COM 89055F103 1,096 -6 -0.54 483 17.23 0.0025
2024-02-08 2023-12-31 13F TOPBUILD COM 89055F103 1,102 26 2.42 412 52.59 0.0023
2023-10-31 2023-09-30 13F TOPBUILD COM 89055F103 1,076 37 3.56 271 -2.17 0.0017
2023-08-11 2023-06-30 13F TOPBUILD COM 89055F103 1,039 0 0.00 276 27.78 0.0016
2023-05-12 2023-03-31 13F TOPBUILD COM 89055F103 1,039 1,039 216 0.0014
2022-05-12 2022-03-31 13F TOPBUILD COM 89055F103 0 -1,039 -100.00 0 -100.00
2022-02-10 2021-12-31 13F TOPBUILD COM 89055F103 1,039 -3,742 -78.27 287 -70.68 0.0015
2021-11-10 2021-09-30 13F TOPBUILD COM 89055F103 4,781 -2,132 -30.84 979 -28.38 0.0052
2021-08-11 2021-06-30 13F TOPBUILD COM 89055F103 6,913 -6,847 -49.76 1,367 -52.57 0.0073
2021-05-12 2021-03-31 13F TOPBUILD COMMON 89055F103 13,760 -86,886 -86.33 2,882 -84.44 0.0162
2021-02-10 2020-12-31 13F TOPBUILD COMMON 89055F103 100,646 -18,872 -15.79 18,527 -9.19 0.1096
2020-11-13 2020-09-30 13F TOPBUILD COMMON 89055F103 119,518 -51,128 -29.96 20,401 5.08 0.1278
2020-08-12 2020-06-30 13F TOPBUILD COMMON 89055F103 170,646 6,435 3.92 19,414 65.03 0.1237
2020-05-14 2020-03-31 13F TOPBUILD COMMON 89055F103 164,211 -68,321 -29.38 11,764 -50.92 0.0832
2020-02-12 2019-12-31 13F TOPBUILD COMMON 89055F103 232,532 84,114 56.67 23,969 67.47 0.1089
2019-11-12 2019-09-30 13F TOPBUILD COMMON 89055F103 148,418 77,835 110.27 14,312 145.03 0.0660
2019-08-09 2019-06-30 13F TOPBUILD COMMON 89055F103 70,583 66,477 1,619.02 5,841 2,095.86 0.0261
2019-05-15 2019-03-31 13F TOPBUILD COMMON 89055F103 4,106 0 0.00 266 43.78 0.0012
2019-02-14 2018-12-31 13F TOPBUILD COMMON 89055F103 4,106 10 0.24 185 -20.60 0.0009
2018-11-13 2018-09-30 13F TOPBUILD COMMON 89055F103 4,096 100 2.50 233 -25.56 0.0009
2018-08-14 2018-06-30 13F TOPBUILD COMMON 89055F103 3,996 0 0.00 313 2.29 0.0012
2018-05-15 2018-03-31 13F TOPBUILD COMMON 89055F103 3,996 0 0.00 306 0.99 0.0012
2018-02-14 2017-12-31 13F TOPBUILD COMMON 89055F103 3,996 -13 -0.32 303 16.09 0.0011
2017-11-14 2017-09-30 13F TOPBUILD COMMON 89055F103 4,009 0 0.00 261 22.54 0.0010
2017-08-14 2017-06-30 13F TOPBUILD COMMON 89055F103 4,009 -26,774 -86.98 213 -85.28 0.0009
2017-05-15 2017-03-31 13F TOPBUILD COMMON 89055F103 30,783 -41,806 -57.59 1,447 -44.00 0.0060
2017-02-14 2016-12-31 13F TOPBUILD COMMON 89055F103 72,589 -10,092 -12.21 2,584 -5.87 0.0118
2016-11-14 2016-09-30 13F TOPBUILD COMMON 89055F103 82,681 -19,678 -19.22 2,745 -25.91 0.0131
2016-08-15 2016-06-30 13F TOPBUILD COMMON 89055F103 102,359 -102,783 -50.10 3,705 -39.27 0.0184
2016-05-16 2016-03-31 13F TOPBUILD COMMON 89055F103 205,142 -1,628 -0.79 6,101 -4.10 0.0303
2016-02-12 2015-12-31 13F TOPBUILD COMMON 89055F103 206,770 -21,994 -9.61 6,362 -10.20 0.0313
2015-11-13 2015-09-30 13F TOPBUILD COMMON 89055F103 228,764 228,764 7,085 0.0374
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.