AACP
BECN

Advantage Alpha Capital Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Advantage Alpha Capital Partners’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-65,949
Closed -$6.7M – 168
2024
Q4 		$6.7M Buy
65,949
+42,408
+180% +$4.28M 1.58% 18
2024
Q3 		$2.03M Sell
23,541
-54,180
-70% -$4.83M 0.46% 85
2024
Q2 		$7.03M Sell
77,721
-9,361
-11% -$903K 1.53% 21
2024
Q1 		$8.54M Buy
87,082
+31,363
+56% +$2.72M 1.61% 13
2023
Q4 		$4.85M Buy
55,719
+4,798
+9% +$376K 0.92% 51
2023
Q3 		$3.93M Sell
50,921
-19,394
-28% -$1.57M 0.83% 58
2023
Q2 		$5.83M Buy
70,315
+9,997
+17% +$660K 1.17% 38
2023
Q1 		$3.55M Sell
60,318
-11,060
-15% -$647K 0.74% 63
2022
Q4 		$3.77M Sell
71,378
-69,010
-49% -$3.9M 0.76% 52
2022
Q3 		$7.68M Sell
140,388
-14,259
-9% -$808K 1.41% 28
2022
Q2 		$7.94M Buy
154,647
+446
+0.3% +$26.2K 1.37% 33
2022
Q1 		$9.14M Buy
154,201
+9,452
+7% +$541K 1.37% 17
2021
Q4 		$8.3M Buy
144,749
+25,964
+22% +$1.4M 1.18% 31
2021
Q3 		$5.67M Sell
118,785
-12,189
-9% -$632K 1.03% 36
2021
Q2 		$6.97M Buy
130,974
+14,224
+12% +$794K 1.34% 20
2021
Q1 		$6.11M Sell
116,750
-9,529
-8% -$445K 1.28% 23
2020
Q4 		$5.08M Buy
126,279
+18,989
+18% +$694K 1.11% 41
2020
Q3 		$3.33M Sell
107,290
-32,599
-23% -$983K 0.77% 66
2020
Q2 		$3.69M Buy
+139,889
New +$3.13M 0.86% 57
2020
Q1 		– Sell
-182,957
Closed -$5.85M – 101
2019
Q4 		$5.85M Buy
+182,957
New +$5.79M 1.58% 16

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advantage Alpha Capital Partners's BECN Position: Q1 2025 in Review

Advantage Alpha Capital Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 65,949 shares — an estimated $6.7M sold.

Advantage Alpha Capital Partners first reported a position in BECN in Q4 2019 and held it in 20 quarters. The position peaked at $9.14M in Q1 2022. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Advantage Alpha Capital Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 65,949 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $6.7M.
  • Advantage Alpha Capital Partners first reported a position in Beacon Roofing Supply, Inc. in Q4 2019 and held it in 20 quarters.
  • Advantage Alpha Capital Partners's Beacon Roofing Supply, Inc. position peaked at $9.14M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.