AT
BECN

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

American Trust’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
-4,272
Closed -$434K – 319
2024
Q4 		$434K Buy
4,272
+28
+0.7% +$2.82K 0.03% 181
2024
Q3 		$367K Sell
4,244
-350
-8% -$31.2K 0.03% 163
2024
Q2 		$416K Sell
4,594
-247
-5% -$23.8K 0.03% 141
2024
Q1 		$475K Sell
4,841
-458
-9% -$39.8K 0.04% 147
2023
Q4 		$461K Sell
5,299
-320
-6% -$25.1K 0.03% 151
2023
Q3 		$434K Sell
5,619
-939
-14% -$75.8K 0.03% 166
2023
Q2 		$544K Buy
6,558
+2,400
+58% +$159K 0.04% 210
2023
Q1 		$245K Sell
4,158
-86
-2% -$5.03K 0.02% 358
2022
Q4 		$224K Sell
4,244
-105
-2% -$5.93K 0.02% 381
2022
Q3 		$238K Sell
4,349
-76
-2% -$4.31K 0.02% 338
2022
Q2 		$227K Buy
4,425
+570
+15% +$33.4K 0.02% 385
2022
Q1 		$229K Sell
3,855
-51
-1% -$2.92K 0.02% 426
2021
Q4 		$224K Buy
+3,906
New +$210K 0.02% 324

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Trust's BECN Position: Q1 2025 in Review

American Trust sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 4,272 shares — an estimated $434K sold.

American Trust first reported a position in BECN in Q4 2021 and held it in 13 quarters. The position peaked at $544K in Q2 2023. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • American Trust reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • American Trust sold 4,272 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $434K.
  • American Trust first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 13 quarters.
  • American Trust's Beacon Roofing Supply, Inc. position peaked at $544K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on American Trust's 13F filing for Q1 2025, filed 16 May 2025.