AllianceBernstein’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 |
-71,517
| Closed | -$8.85M | – | 3362 |
|
|
2025
Q1 | $8.85M | Hold |
71,517
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q4 | $7.26M | Sell |
71,517
-5,390
| -7% | -$544K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $6.65M | Sell |
76,907
-25,100
| -25% | -$2.24M | ﹤0.01% | 1391 |
|
|
2024
Q2 | $9.23M | Buy |
102,007
+937
| +0.9% | +$90.4K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $9.91M | Buy |
101,070
+13,103
| +15% | +$1.14M | ﹤0.01% | 1165 |
|
|
2023
Q4 | $7.65M | Buy |
87,967
+8,300
| +10% | +$650K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $6.15M | Buy |
79,667
+17,564
| +28% | +$1.42M | ﹤0.01% | 1330 |
|
|
2023
Q2 | $5.15M | Sell |
62,103
-5,140
| -8% | -$340K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $3.96M | Sell |
67,243
-1,400
| -2% | -$81.9K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $3.62M | Hold |
68,643
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $3.76M | Hold |
68,643
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q2 | $3.53M | Hold |
68,643
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q1 | $4.07M | Buy |
68,643
+200
| +0.3% | +$11.4K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $3.92M | Hold |
68,443
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q3 | $3.27M | Hold |
68,443
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q2 | $3.65M | Sell |
68,443
-11,400
| -14% | -$637K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $4.18M | Sell |
79,843
-7,300
| -8% | -$341K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $3.5M | Hold |
87,143
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q3 | $2.71M | Hold |
87,143
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q2 | $2.3M | Sell |
87,143
-3,400
| -4% | -$76K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $1.5M | Sell |
90,543
-1,600
| -2% | -$46.6K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $2.95M | Sell |
92,143
-4,400
| -5% | -$139K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $3.24M | Hold |
96,543
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $3.54M | Sell |
96,543
-210
| -0.2% | -$7.61K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $3.11M | Buy |
96,753
+1,410
| +1% | +$49.3K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $3.02M | Sell |
95,343
-50,500
| -35% | -$1.56M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $5.28M | Buy |
145,843
+50,000
| +52% | +$1.98M | ﹤0.01% | 1259 |
|
|
2018
Q2 | $4.08M | Sell |
95,843
-84,700
| -47% | -$3.9M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $9.58M | Buy |
180,543
+53,400
| +42% | +$3.07M | 0.01% | 956 |
|
|
2017
Q4 | $8.11M | Sell |
127,143
-81,840
| -39% | -$4.7M | 0.01% | 1011 |
|
|
2017
Q3 | $10.7M | Buy |
208,983
+117,340
| +128% | +$5.46M | 0.01% | 928 |
|
|
2017
Q2 | $4.49M | Buy |
91,643
+3,600
| +4% | +$177K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $4.33M | Sell |
88,043
-1,500
| -2% | -$69.3K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $4.13M | Hold |
89,543
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q3 | $3.77M | Hold |
89,543
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $4.07M | Buy |
89,543
+8,100
| +10% | +$349K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $3.34M | Hold |
81,443
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q4 | $3.35M | Sell |
81,443
-6,800
| -8% | -$260K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $2.87M | Buy |
88,243
+11,590
| +15% | +$395K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $2.55M | Sell |
76,653
-3,100
| -4% | -$97.6K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $2.5M | Hold |
79,753
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q4 | $2.22M | Sell |
79,753
-2,297
| -3% | -$62.4K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $2.09M | Sell |
82,050
-10,700
| -12% | -$302K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $3.07M | Sell |
92,750
-7,700
| -8% | -$271K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $3.88M | Hold |
100,450
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q4 | $4.05M | Sell |
100,450
-3,300
| -3% | -$120K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $3.83M | Sell |
103,750
-1,184
| -1% | -$45.2K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $3.98M | Buy |
+104,934
| New | +$4.09M | ﹤0.01% | 1124 |
|
Other funds holding BECN
AllianceBernstein's BECN Position: Q2 2025 in Review
AllianceBernstein sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 71,517 shares — an estimated $8.85M sold.
AllianceBernstein first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $10.7M in Q3 2017. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- AllianceBernstein reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- AllianceBernstein sold 71,517 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $8.85M.
- AllianceBernstein first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
- AllianceBernstein's Beacon Roofing Supply, Inc. position peaked at $10.7M in Q3 2017.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.