BlueLinx Holdings Inc.
DE ˙ DB ˙ US09624H2085
44,80 € ↑1,80 (4,19%)
2026-06-05
DEL PRIS
SecurityDE:FZG1 / BlueLinx Holdings Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership126,129 shares
Latest Disclosed Value $ 6,833,669
Jacobs Levy Equity Management, Inc reports 1.53% increase in ownership of FZG1 / BlueLinx Holdings Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 126,129 shares of BlueLinx Holdings Inc. (DE:FZG1) valued at $5,751,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,226 shares of BlueLinx Holdings Inc.. This represents a change in shares of 1.53% during the quarter. The current value of the position is $5,650,579 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 BLUELINX HLDGS COM NEW 09624H208 126,129 1,903 1.53 6,834 -10.46 0.0287
2026-02-13 2025-12-31 13F BLUELINX HLDGS COM NEW 09624H208 124,226 8,978 7.79 7,631 -9.39 0.0295
2025-11-17 2025-09-30 13F BLUELINX HLDGS COM NEW 09624H208 115,248 22,611 24.41 8,422 22.24 0.0335
2025-08-14 2025-06-30 13F BLUELINX HLDGS COM NEW 09624H208 92,637 35,163 61.18 6,890 59.90 0.0270
2025-05-15 2025-03-31 13F BLUELINX HLDGS COM NEW 09624H208 57,474 41,737 265.22 4,309 168.14 0.0171
2025-02-14 2024-12-31 13F BLUELINX HLDGS COM NEW 09624H208 15,737 15,737 1,608 0.0057
2024-02-14 2023-12-31 13F BLUELINX HLDGS COM NEW 09624H208 0 -9,922 -100.00 0 -100.00
2023-11-17 2023-09-30 13F BLUELINX HLDGS COM NEW 09624H208 9,922 4,175 72.65 814 51.30 0.0048
2023-08-14 2023-06-30 13F BLUELINX HLDGS COM NEW 09624H208 5,747 -2,614 -31.26 539 -5.28 0.0031
2023-05-15 2023-03-31 13F BLUELINX HLDGS COM NEW 09624H208 8,361 0 0.00 568 -4.38 0.0035
2023-02-14 2022-12-31 13F BLUELINX HLDGS COM NEW 09624H208 8,361 -334 -3.84 595 10.00 0.0040
2022-11-15 2022-09-30 13F BLUELINX HLDGS COM NEW 09624H208 8,695 -38,239 -81.47 540 -82.78 0.0043
2022-08-15 2022-06-30 13F BLUELINX HLDGS COM NEW 09624H208 46,934 -24,005 -33.84 3,136 -38.50 0.0243
2022-05-16 2022-03-31 13F BLUELINX HLDGS COM NEW 09624H208 70,939 5,593 8.56 5,099 -18.52 0.0343
2022-02-14 2021-12-31 13F BLUELINX HLDGS COM NEW 09624H208 65,346 -2,481 -3.66 6,258 88.78 0.0419
2021-11-15 2021-09-30 13F BLUELINX HLDGS COM NEW 09624H208 67,827 7,861 13.11 3,315 9.95 0.0223
2021-08-16 2021-06-30 13F BLUELINX HLDGS COM NEW 09624H208 59,966 31,955 114.08 3,015 174.59 0.0204
2021-05-17 2021-03-31 13F BLUELINX HLDGS COM NEW 09624H208 28,011 3,915 16.25 1,098 55.74 0.0085
2021-02-16 2020-12-31 13F BLUELINX HLDGS COM NEW 09624H208 24,096 2,015 9.13 705 48.42 0.0062
2020-11-16 2020-09-30 13F BLUELINX HLDGS COM NEW 09624H208 22,081 22,081 475 0.0049
2016-02-16 2015-12-31 13F BLUELINX HLDGS COM 09624H109 0 -70,670 -100.00 0 -100.00
2015-11-16 2015-09-30 13F BLUELINX HLDGS COM 09624H109 70,670 -6,700 -8.66 49 -33.78 0.0010
2015-08-14 2015-06-30 13F BLUELINX HLDGS COM 09624H109 77,370 0 0.00 74 -11.90 0.0014
2015-05-15 2015-03-31 13F BLUELINX HOLDINGS COM 09624H109 77,370 -30,730 -28.43 84 -32.80 0.0014
2015-02-17 2014-12-31 13F BLUELINX HOLDINGS COM 09624H109 108,100 92,900 611.18 125 525.00 0.0021
2014-11-14 2014-09-30 13F BLUELINX HLDGS COM 09624H109 15,200 15,200 0.00 20 0.0003
2014-08-14 2014-06-30 13F BLUELINX HOLDINGS COM 09624H109 0 -86,858 -100.00 0 -100.00
2014-05-15 2014-03-31 13F BLUELINX HOLDINGS COM 09624H109 86,858 42,158 94.31 113 29.89 0.0019
2014-02-14 2013-12-31 13F BLUELINX HOLDINGS COM 09624H109 44,700 44,700 87 0.0013
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.