AQR Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,112
| Closed | -$1.37M | – | 3418 |
|
|
2025
Q1 | $1.37M | Sell |
11,112
-10,712
| -49% | -$1.33M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $2.22M | Sell |
21,824
-5,725
| -21% | -$582K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $2.38M | Sell |
27,549
-10,380
| -27% | -$897K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $3.43M | Sell |
37,929
-7,339
| -16% | -$664K | 0.01% | 1206 |
|
|
2024
Q1 | $4.44M | Buy |
45,268
+6,707
| +17% | +$657K | 0.01% | 1031 |
|
|
2023
Q4 | $3.36M | Buy |
38,561
+2,293
| +6% | +$200K | 0.01% | 1124 |
|
|
2023
Q3 | $2.8M | Buy |
36,268
+2,059
| +6% | +$159K | 0.01% | 1173 |
|
|
2023
Q2 | $2.84M | Sell |
34,209
-1,496
| -4% | -$124K | 0.01% | 1136 |
|
|
2023
Q1 | $2.1M | Buy |
35,705
+28,905
| +425% | +$1.7M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $359K | Buy |
6,800
+2,946
| +76% | +$156K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $211K | Buy |
+3,854
| New | +$211K | ﹤0.01% | 2031 |
|
|
2022
Q2 | – | Sell |
-3,404
| Closed | -$202K | – | 2318 |
|
|
2022
Q1 | $202K | Sell |
3,404
-5,934
| -64% | -$352K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $536K | Sell |
9,338
-11,105
| -54% | -$637K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $976K | Sell |
20,443
-9,677
| -32% | -$462K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $1.6M | Buy |
30,120
+21,273
| +240% | +$1.13M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $463K | Buy |
8,847
+3,465
| +64% | +$181K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $216K | Buy |
+5,382
| New | +$216K | ﹤0.01% | 2073 |
|
|
2018
Q3 | – | Sell |
-11,609
| Closed | -$495K | – | 2336 |
|
|
2018
Q2 | $495K | Sell |
11,609
-137,857
| -92% | -$5.88M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $7.93M | Buy |
149,466
+140,484
| +1,564% | +$7.46M | 0.01% | 840 |
|
|
2017
Q4 | $573K | Buy |
+8,982
| New | +$573K | ﹤0.01% | 1874 |
|
|
2017
Q2 | – | Sell |
-4,382
| Closed | -$215K | – | 2240 |
|
|
2017
Q1 | $215K | Sell |
4,382
-10,943
| -71% | -$537K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $706K | Sell |
15,325
-18,998
| -55% | -$875K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $1.44M | Buy |
34,323
+10,539
| +44% | +$443K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $1.08M | Sell |
23,784
-26,122
| -52% | -$1.19M | ﹤0.01% | 1589 |
|
|
2016
Q1 | $2.05M | Buy |
49,906
+25,722
| +106% | +$1.06M | ﹤0.01% | 1229 |
|
|
2015
Q4 | $996K | Buy |
+24,184
| New | +$996K | ﹤0.01% | 1575 |
|
|
2013
Q4 | – | Sell |
-29,635
| Closed | -$1.09M | – | 2611 |
|
|
2013
Q3 | $1.09M | Sell |
29,635
-3,800
| -11% | -$140K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.27M | Buy |
+33,435
| New | +$1.27M | ﹤0.01% | 1452 |
|