AA
BECN

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

AQR Arbitrage’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
-300,899
Closed -$37.2M – 467
2025
Q1 		$37.2M Buy
+300,899
New +$35M 0.88% 30

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

AQR Arbitrage's BECN Position: Q2 2025 in Review

AQR Arbitrage sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 300,899 shares — an estimated $37.2M sold.

AQR Arbitrage first reported a position in BECN in Q1 2025 and held it in 1 quarter. The position peaked at $37.2M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • AQR Arbitrage reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 300,899 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $37.2M.
  • AQR Arbitrage first reported a position in Beacon Roofing Supply, Inc. in Q1 2025 and held it in 1 quarter.
  • AQR Arbitrage's Beacon Roofing Supply, Inc. position peaked at $37.2M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.