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

AlphaQuest’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	-3,864	Closed	-$478K	–	2184
2025 Q1	$478K	Buy	+3,864	New	+$450K	0.05%	545
2024 Q4	–	Sell	-6	Closed	-$519	–	2065
2024 Q3	$519	Buy	6 +2	+50%	+$178	﹤0.01%	1717
2024 Q2	$362	Sell	4 -8,170	-100%	-$788K	﹤0.01%	1435
2024 Q1	$801K	Sell	8,174 -8,413	-51%	-$731K	0.14%	247
2023 Q4	$1.44M	Buy	+16,587	New	+$1.3M	0.31%	65

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

AlphaQuest's BECN Position: Q2 2025 in Review

AlphaQuest sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 3,864 shares — an estimated $478K sold.

AlphaQuest first reported a position in BECN in Q4 2023 and held it in 5 quarters. The position peaked at $1.44M in Q4 2023. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

AlphaQuest reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
AlphaQuest sold 3,864 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $478K.
AlphaQuest first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 5 quarters.
AlphaQuest's Beacon Roofing Supply, Inc. position peaked at $1.44M in Q4 2023.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.