Allianz Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Allianz Asset Management’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	-2,300	Closed	-$234K	–	2390
2024 Q4	$234K	Buy	+2,300	New	+$232K	﹤0.01%	2076
2018 Q2	–	Sell	-8,565	Closed	-$455K	–	2730
2018 Q1	$455K	Buy	+8,565	New	+$493K	﹤0.01%	2405
2017 Q2	–	Sell	-21,735	Closed	-$1.07M	–	2701
2017 Q1	$1.07M	Buy	21,735 +10,970	+102%	+$506K	﹤0.01%	2219
2016 Q4	$496K	Sell	10,765 -557	-5%	-$24.9K	﹤0.01%	2372
2016 Q3	$475K	Sell	11,322 -4,970	-31%	-$226K	﹤0.01%	2370
2016 Q2	$741K	Buy	+16,292	New	+$701K	﹤0.01%	2235
2016 Q1	–	Sell	-9,730	Closed	-$401K	–	2607
2015 Q4	$401K	Buy	+9,730	New	+$373K	﹤0.01%	2246
2013 Q3	–	Sell	-237,425	Closed	-$8.99M	–	1844
2013 Q2	$8.99M	Buy	+237,425	New	+$9.25M	0.01%	670

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management's BECN Position: Q1 2025 in Review

Allianz Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 2,300 shares — an estimated $234K sold.

Allianz Asset Management first reported a position in BECN in Q2 2013 and held it in 8 quarters. The position peaked at $8.99M in Q2 2013. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Allianz Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Allianz Asset Management sold 2,300 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $234K.
Allianz Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 8 quarters.
Allianz Asset Management's Beacon Roofing Supply, Inc. position peaked at $8.99M in Q2 2013.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.