Ownership history in Trium Capital LLP Β· 8 quarters on record
This page tracks every 13F SEC filing in which Trium Capital LLP reported a position in TOPBUILD CORP (BLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Trium Capital LLP underperformed the S&P 500 by β7.9% annually on this BLD position. Timing score: 50% (3/6 decisions correct). Average cost basis: $362.29. Maximum drawdown during holding period: β25.0%.
β Significantly underperformed the S&P 500 by 7.9% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $311.34 (2024 Q4) Β· Worst: $417.19 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π Trium Capital LLP has been actively increasing its BLD allocation β a bullish signal from insiders.
Currently 1.69% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size