Aquatic Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Aquatic Capital 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
2024 Q4	–	Sell	-16,700	Closed	-$1.44M	–	1672
2024 Q3	$1.44M	Buy	+16,700	New	+$1.49M	0.04%	432
2024 Q1	–	Sell	-20,800	Closed	-$1.81M	–	1726
2023 Q4	$1.81M	Buy	+20,800	New	+$1.63M	0.05%	351
2023 Q2	–	Sell	-10,400	Closed	-$612K	–	1803
2023 Q1	$612K	Buy	10,400 +5,400	+108%	+$316K	0.04%	375
2022 Q4	$264K	Buy	+5,000	New	+$282K	0.02%	681
2022 Q3	–	Sell	-5,100	Closed	-$262K	–	1621
2022 Q2	$262K	Buy	5,100 +4,500	+750%	+$264K	0.09%	278
2022 Q1	$36K	Buy	600 +300	+100%	+$17.2K	0.05%	354
2021 Q4	$17K	Buy	+300	New	+$16.2K	0.03%	652

Other funds holding BECN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's BECN Position: Q4 2024 in Review

Aquatic Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 16,700 shares — an estimated $1.44M sold.

Aquatic Capital Management first reported a position in BECN in Q4 2021 and held it in 7 quarters. The position peaked at $1.81M in Q4 2023. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Aquatic Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 16,700 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $1.44M.
Aquatic Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Beacon Roofing Supply, Inc. position peaked at $1.81M in Q4 2023.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.