Barclays
BECN

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

Barclays’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
-446,867
Closed -$55.3M – 5645
2025
Q1 		$55.3M Buy
446,867
+323,099
+261% +$37.6M 0.02% 618
2024
Q4 		$12.6M Buy
123,768
+1,744
+1% +$176K ﹤0.01% 1401
2024
Q3 		$10.5M Buy
122,024
+89,222
+272% +$7.95M ﹤0.01% 1453
2024
Q2 		$2.97M Sell
32,802
-58,591
-64% -$5.65M ﹤0.01% 1858
2024
Q1 		$8.96M Sell
91,393
-46,104
-34% -$4M ﹤0.01% 1474
2023
Q4 		$12M Buy
137,497
+89,825
+188% +$7.04M ﹤0.01% 1377
2023
Q3 		$3.68M Buy
47,672
+3,526
+8% +$285K ﹤0.01% 1516
2023
Q2 		$3.66M Buy
44,146
+1,688
+4% +$112K ﹤0.01% 1529
2023
Q1 		$2.5M Buy
42,458
+15,217
+56% +$891K ﹤0.01% 2034
2022
Q4 		$1.44M Sell
27,241
-5,525
-17% -$312K ﹤0.01% 2503
2022
Q3 		$1.79M Buy
32,766
+20,283
+162% +$1.15M ﹤0.01% 1829
2022
Q2 		$641K Sell
12,483
-13,100
-51% -$768K ﹤0.01% 2679
2022
Q1 		$1.52M Sell
25,583
-66,001
-72% -$3.78M ﹤0.01% 2086
2021
Q4 		$5.25M Buy
91,584
+48,008
+110% +$2.59M ﹤0.01% 1677
2021
Q3 		$2.08M Buy
43,576
+14,511
+50% +$752K ﹤0.01% 2327
2021
Q2 		$1.55M Sell
29,065
-53,265
-65% -$2.97M ﹤0.01% 2369
2021
Q1 		$4.31M Buy
82,330
+29,659
+56% +$1.38M ﹤0.01% 1639
2020
Q4 		$2.12M Buy
52,671
+27,654
+111% +$1.01M ﹤0.01% 2193
2020
Q3 		$778K Sell
25,017
-6,338
-20% -$191K ﹤0.01% 2903
2020
Q2 		$828K Buy
31,355
+5,616
+22% +$125K ﹤0.01% 2927
2020
Q1 		$425K Sell
25,739
-78,451
-75% -$2.28M ﹤0.01% 3721
2019
Q4 		$3.33M Buy
104,190
+64,904
+165% +$2.05M ﹤0.01% 2448
2019
Q3 		$1.32M Sell
39,286
-11,385
-22% -$385K ﹤0.01% 3376
2019
Q2 		$1.86M Buy
50,671
+25,858
+104% +$937K ﹤0.01% 3012
2019
Q1 		$798K Buy
24,813
+4,343
+21% +$152K ﹤0.01% 3658
2018
Q4 		$649K Sell
20,470
-12,964
-39% -$400K ﹤0.01% 3567
2018
Q3 		$1.21M Buy
33,434
+24,276
+265% +$963K ﹤0.01% 3449
2018
Q2 		$390K Sell
9,158
-22,198
-71% -$1.02M ﹤0.01% 4168
2018
Q1 		$1.66M Buy
31,356
+18,807
+150% +$1.08M ﹤0.01% 2664
2017
Q4 		$800K Buy
12,549
+10,148
+423% +$583K ﹤0.01% 3337
2017
Q3 		$123K Buy
2,401
+2,356
+5,236% +$110K ﹤0.01% 4784
2017
Q2 		$2K Sell
45
-9,275
-100% -$456K ﹤0.01% 6451
2017
Q1 		$459K Buy
9,320
+3,480
+60% +$161K ﹤0.01% 3482
2016
Q4 		$270K Sell
5,840
-48,876
-89% -$2.18M ﹤0.01% 3945
2016
Q3 		$2.3M Sell
54,716
-49,210
-47% -$2.24M ﹤0.01% 1887
2016
Q2 		$4.72M Buy
103,926
+56,758
+120% +$2.44M 0.01% 1358
2016
Q1 		$1.93M Buy
47,168
+47,119
+96,161% +$1.79M ﹤0.01% 1947
2015
Q4 		$2K Sell
49
-569
-92% -$21.8K ﹤0.01% 5769
2015
Q3 		$19K Sell
618
-685
-53% -$23.4K ﹤0.01% 5488
2015
Q2 		$43K Sell
1,303
-19,329
-94% -$608K ﹤0.01% 5255
2015
Q1 		$639K Sell
20,632
-683
-3% -$18.7K ﹤0.01% 3359
2014
Q4 		$575K Buy
21,315
+11,510
+117% +$312K ﹤0.01% 3729
2014
Q3 		$245K Buy
9,805
+8,707
+793% +$246K ﹤0.01% 4552
2014
Q2 		$36K Sell
1,098
-1,120
-50% -$39.4K ﹤0.01% 6167
2014
Q1 		$84K Sell
2,218
-15,223
-87% -$588K ﹤0.01% 5593
2013
Q4 		$697K Buy
17,441
+11,740
+206% +$426K ﹤0.01% 3765
2013
Q3 		$206K Buy
5,701
+2,167
+61% +$82.7K ﹤0.01% 5006
2013
Q2 		$133K Buy
+3,534
New +$138K ﹤0.01% 5552

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

Barclays's BECN Position: Q2 2025 in Review

Barclays sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 446,867 shares — an estimated $55.3M sold.

Barclays first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $55.3M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Barclays reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 446,867 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $55.3M.
  • Barclays first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Barclays's Beacon Roofing Supply, Inc. position peaked at $55.3M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.