AG
BECN

Algert Global’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Algert Global’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
Q2 		– Sell
-69,428
Closed -$8.59M – 1375
2025
Q1 		$8.59M Sell
69,428
-76,407
-52% -$8.9M 0.21% 120
2024
Q4 		$14.8M Buy
145,835
+21,478
+17% +$2.17M 0.35% 34
2024
Q3 		$10.7M Sell
124,357
-11,153
-8% -$993K 0.29% 65
2024
Q2 		$12.3M Buy
135,510
+7,087
+6% +$684K 0.41% 15
2024
Q1 		$12.6M Sell
128,423
-8,590
-6% -$746K 0.49% 9
2023
Q4 		$11.9M Buy
137,013
+97,342
+245% +$7.63M 0.48% 9
2023
Q3 		$3.06M Buy
+39,671
New +$3.2M 0.14% 234
2023
Q1 		– Sell
-28,829
Closed -$1.52M – 1335
2022
Q4 		$1.52M Sell
28,829
-16,462
-36% -$930K 0.08% 399
2022
Q3 		$2.48M Buy
45,291
+19,686
+77% +$1.12M 0.15% 211
2022
Q2 		$1.31M Sell
25,605
-11,293
-31% -$662K 0.1% 363
2022
Q1 		$2.19M Buy
36,898
+12,719
+53% +$728K 0.14% 212
2021
Q4 		$1.39M Buy
24,179
+10,174
+73% +$548K 0.17% 170
2021
Q3 		$669K Buy
14,005
+8,674
+163% +$449K 0.09% 420
2021
Q2 		$284K Buy
+5,331
New +$298K 0.1% 298
2016
Q1 		– Sell
-7,510
Closed -$309K – 403
2015
Q4 		$309K Buy
+7,510
New +$288K 0.14% 234

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Algert Global's BECN Position: Q2 2025 in Review

Algert Global sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 69,428 shares — an estimated $8.59M sold.

Algert Global first reported a position in BECN in Q4 2015 and held it in 15 quarters. The position peaked at $14.8M in Q4 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Algert Global reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 69,428 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $8.59M.
  • Algert Global first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 15 quarters.
  • Algert Global's Beacon Roofing Supply, Inc. position peaked at $14.8M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.