TopBuild Corp.
DE ˙ DB ˙ US89055F1030
347,80 € ↑0,40 (0,12%)
2026-06-04
DEL PRIS
SecurityDE:28T / TopBuild Corp.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership69,535 shares
Latest Disclosed Value $ 24,427,891
Quantinno Capital Management LP reports 6.95% decrease in ownership of 28T / TopBuild Corp.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 69,535 shares of TopBuild Corp. (DE:28T) valued at $20,304,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,726 shares of TopBuild Corp.. This represents a change in shares of -6.95% during the quarter. The current value of the position is $24,184,273 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)
2026-05-15 2026-03-31 13F TOPBUILD COR COM 89055F103 69,535 -5,191 -6.95 24,428 -21.65 0.0408
2026-02-17 2025-12-31 13F TOPBUILD COM 89055F103 74,726 -2,572 -3.33 31,175 3.18 0.0626
2025-11-14 2025-09-30 13F TOPBUILD COM 89055F103 77,298 26,694 52.75 30,213 84.43 0.0824
2025-08-14 2025-06-30 13F TOPBUILD COM 89055F103 50,604 18,644 58.34 16,383 68.09 0.0708
2025-05-12 2025-03-31 13F TOPBUILD COM 89055F103 31,960 24,837 348.69 9,746 339.60 0.0635
2025-02-14 2024-12-31 13F TOPBUILD COM 89055F103 7,123 3,920 122.39 2,218 70.15 0.0218
2024-11-14 2024-09-30 13F TOPBUILD COM 89055F103 3,203 313 10.83 1,303 17.07 0.0169
2024-08-14 2024-06-30 13F TOPBUILD COM 89055F103 2,890 194 7.20 1,113 -6.31 0.0200
2024-05-14 2024-03-31 13F TOPBUILD COM 89055F103 2,696 209 8.40 1,188 27.60 0.0258
2024-02-14 2023-12-31 13F TOPBUILD COM 89055F103 2,487 51 2.09 931 51.88 0.0326
2023-11-14 2023-09-30 13F TOPBUILD COM 89055F103 2,436 135 5.87 613 0.16 0.0279
2023-08-04 2023-06-30 13F TOPBUILD COM 89055F103 2,301 28 1.23 612 29.39 0.0350
2023-05-03 2023-03-31 13F TOPBUILD COM 89055F103 2,273 2,273 473 0.0313
2022-02-14 2021-12-31 13F TOPBUILD COM 89055F103 0 -1,081 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TOPBUILD COM 89055F103 1,081 0 0.00 221 3.27 0.2467
2021-08-16 2021-06-30 13F TOPBUILD COM 89055F103 1,081 0 0.00 214 -5.31 0.2426
2021-05-17 2021-03-31 13F TOPBUILD COM 89055F103 1,081 1,081 226 0.2463
2020-11-16 2020-09-30 13F TOPBUILD COM 89055F103 0 -2,832 -100.00 0 -100.00
2020-08-14 2020-06-30 13F TOPBUILD COM 89055F103 2,832 2,832 322 0.3175
2020-05-15 2020-03-31 13F TOPBUILD COM 89055F103 0 -2,680 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TOPBUILD COM 89055F103 2,680 0 0.00 276 6.98 0.1737
2019-11-14 2019-09-30 13F TOPBUILD COM 89055F103 2,680 -1,432 -34.82 258 -24.12 0.1738
2019-08-14 2019-06-30 13F TOPBUILD COM 89055F103 4,112 0 0.00 340 27.34 0.1996
2019-05-14 2019-03-31 13F TOPBUILD COM 89055F103 4,112 4,112 267 0.1710
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.