BlueLinx Holdings Inc.
DE ˙ DB ˙ US09624H2085
43,00 € ↑0,60 (1,42%)
2026-06-04
CENA AKCJI
SecurityDE:FZG1 / BlueLinx Holdings Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership62,555 shares
Latest Disclosed Value $ 3,842,753
Barclays Plc reports 2.83% decrease in ownership of FZG1 / BlueLinx Holdings Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 62,555 shares of BlueLinx Holdings Inc. (DE:FZG1) valued at $3,221,582 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 64,374 shares of BlueLinx Holdings Inc.. This represents a change in shares of -2.83% during the quarter. The current value of the position is $2,689,865 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)
2026-02-13 2025-12-31 13F BLUELINX HLDGS COM 09624H208 62,555 -1,819 -2.83 3,843 -18.32 0.0009
2026-03-31 2025-09-30 13F/A-3 BLUELINX HLDGS COM 09624H208 64,374 -4,973 -7.17 4,704 -8.80 0.0010
2026-03-19 2025-09-30 13F/A-2 BLUELINX HLDGS COM 09624H208 45,229 -24,118 4,768 0.0013
2025-11-12 2025-09-30 13F BLUELINX HLDGS COM 09624H208 64,374 -4,973 4,704 0.0010
2026-02-27 2025-06-30 13F/A-2 BLUELINX HLDGS COM 09624H208 69,347 670 0.98 5,158 0.17 0.0012
2025-08-14 2025-06-30 13F/A-1 BLUELINX HLDGS COM 09624H208 69,347 670 5 0.0012
2025-08-13 2025-06-30 13F BLUELINX HLDGS COM 09624H208 69,347 670 5 0.0004
2026-03-17 2025-03-31 13F/A-1 BLUELINX HLDGS COM 09624H208 68,677 12,508 22.27 5,149 -10.26 0.0015
2025-05-15 2025-03-31 13F BLUELINX HLDGS COM 09624H208 68,677 12,508 5 0.0015
2026-03-19 2024-12-31 13F/A-1 BLUELINX HLDGS COM 09624H208 56,169 10,940 24.19 5,738 20.34 0.0016
2025-02-13 2024-12-31 13F BLUELINX HLDGS COM 09624H208 56,169 10,940 6 0.0016
2026-03-31 2024-09-30 13F/A-2 BLUELINX HLDGS COM 09624H208 45,229 10,966 32.01 4,768 49.51 0.0013
2024-11-19 2024-09-30 13F/A-1 BLUELINX HLDGS COM 09624H208 45,229 10,966 5 0.0013
2024-11-15 2024-09-30 13F BLUELINX HLDGS COM 09624H208 45,229 10,966 5 0.0004
2026-03-23 2024-06-30 13F/A-1 BLUELINX HLDGS COM 09624H208 34,263 -3,097 -8.29 3,190 -34.45 0.0010
2024-08-14 2024-06-30 13F BLUELINX HLDGS COM 09624H208 34,263 -3,097 3 0.0010
2026-03-24 2024-03-31 13F/A-1 BLUELINX HLDGS COM 09624H208 37,360 10,811 40.72 4,866 61.74 0.0017
2024-05-15 2024-03-31 13F BLUELINX HLDGS COM 09624H208 37,360 10,811 5 0.0017
2026-03-25 2023-12-31 13F/A-1 BLUELINX HLDGS COM 09624H208 26,549 14,809 126.14 3,008 212.36 0.0011
2024-02-15 2023-12-31 13F BLUELINX HLDGS COM 09624H208 26,549 14,809 3 0.0011
2026-03-26 2023-09-30 13F/A-1 BLUELINX HLDGS COM 09624H208 11,740 -558 -4.54 964 -16.48 0.0006
2023-11-07 2023-09-30 13F BLUELINX HLDGS COM 09624H208 11,740 -558 1 0.0006
2026-03-30 2023-06-30 13F/A-2 BLUELINX HLDGS COM 09624H208 12,298 -7,081 -36.54 1,153 -12.39 0.0007
2023-09-20 2023-06-30 13F/A-1 BLUELINX HLDGS COM 09624H208 12,298 -7,081 1 0.0007
2023-08-03 2023-06-30 13F BLUELINX HLDGS COM 09624H208 12,298 -7,081 1 0.0007
2026-03-30 2023-03-31 13F/A-1 BLUELINX HLDGS COM 09624H208 19,379 -1,985 -9.29 1,317 -13.36 0.0006
2023-05-04 2023-03-31 13F BLUELINX HLDGS COM 09624H208 19,379 -1,985 1 0.0006
2026-03-30 2022-12-31 13F/A-1 BLUELINX HLDGS COM 09624H208 21,364 -2,683 -11.16 1,519 1.74 0.0007
2023-02-13 2022-12-31 13F BLUELINX HLDGS COM 09624H208 21,364 -2,683 2 0.0007
2022-11-03 2022-09-30 13F BLUELINX HLDGS COM 09624H208 24,047 16,575 221.83 1,493 199.20 0.0016
2022-08-12 2022-06-30 13F BLUELINX HLDGS COM 09624H208 7,472 5,976 399.47 499 362.04 0.0003
2022-05-16 2022-03-31 13F BLUELINX HLDGS COM 09624H208 1,496 -9,687 -86.62 108 -89.92 0.0001
2022-02-23 2021-12-31 13F/A-1 BLUELINX HLDGS COM 09624H208 11,183 3,172 39.60 1,071 173.21 0.0004
2022-02-14 2021-12-31 13F BLUELINX HLDGS COM 09624H208 11,183 3,172 1,071 0.0001
2021-11-09 2021-09-30 13F BLUELINX HLDGS COM 09624H208 8,011 6,015 301.35 392 292.00 0.0002
2021-08-13 2021-06-30 13F BLUELINX HLDGS COM 09624H208 1,996 -8,610 -81.18 100 -75.96 0.0000
2021-05-13 2021-03-31 13F BLUELINX HLDGS COM 09624H208 10,606 10,606 416 0.0002
2020-11-12 2020-09-30 13F BLUELINX HLDGS COM 09624H208 0 -3,500 -100.00 0 -100.00
2020-08-12 2020-06-30 13F BLUELINX HLDGS COM 09624H208 3,500 319 10.03 30 87.50 0.0000
2020-05-13 2020-03-31 13F BLUELINX HLDGS COM 09624H208 3,181 -5,945 -65.14 16 -87.60 0.0000
2020-02-10 2019-12-31 13F BLUELINX HLDGS COM 09624H208 9,126 4,569 100.26 129 -12.84 0.0001
2019-11-15 2019-09-30 13F/A-1 BLUELINX HLDGS COM 09624H208 4,557 -1,435 -23.95 148 24.37 0.0001
2019-11-14 2019-09-30 13F BLUELINX HLDGS COM 09624H208 4,557 -1,435 148 34.2178
2019-08-14 2019-06-30 13F BLUELINX HLDGS COM 09624H208 5,992 -3,571 -37.34 119 -53.33 0.0001
2019-05-15 2019-03-31 13F BLUELINX HLDGS COM 09624H208 9,563 -10,766 -52.96 255 -49.20 0.0002
2019-02-14 2018-12-31 13F BLUELINX HLDGS COM 09624H208 20,329 13,922 217.29 502 148.51 0.0004
2018-11-14 2018-09-30 13F BLUELINX HLDGS COM 09624H208 6,407 3,353 109.79 202 77.19 0.0001
2018-08-14 2018-06-30 13F BLUELINX HLDGS COM 09624H208 3,054 -8,342 -73.20 114 -69.27 0.0001
2018-05-15 2018-03-31 13F BLUELINX HLDGS COM 09624H208 11,396 11,396 371 0.0003
2015-02-13 2014-12-31 13F BLUELINX HLDGS COM 09624H109 0 -9,144 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BLUELINX HLDGS COM 09624H109 9,144 -10,696 -53.91 9 -55.00 0.0000
2014-08-14 2014-06-30 13F BLUELINX HLDGS COM 09624H109 19,840 8,234 70.95 20 81.82 0.0000
2014-05-15 2014-03-31 13F BLUELINX HLDGS COM 09624H109 11,606 969 9.11 11 0.00 0.0000
2014-02-13 2013-12-31 13F BLUELINX HLDGS COM 09624H109 10,637 791 8.03 11 10.00 0.0000
2013-11-14 2013-09-30 13F BLUELINX HLDGS COM 09624H109 9,846 -1,803 -15.48 10 -60.00 0.0000
2013-08-14 2013-06-30 13F BLUELINX HLDGS COM 09624H109 11,649 11,649 25 0.0000
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.