Algert Global’s Beacon Roofing Supply, Inc. BECN Stock Holding History
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 | $1.32M | 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
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.