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
2021 Q3	–	Sell	-65,900	Closed	-$3.51M	–	5070
2021 Q2	$3.51M	Sell	65,900 -48,600	-42%	-$2.71M	﹤0.01%	1808
2021 Q1	$5.99M	Buy	114,500 +63,300	+124%	+$2.95M	﹤0.01%	1381
2020 Q4	$2.06M	Buy	+51,200	New	+$1.87M	﹤0.01%	2214
2019 Q2	–	Sell	-300	Closed	-$10K	–	7347
2019 Q1	$10K	Buy	300 +100	+50%	+$3.5K	﹤0.01%	6560
2018 Q4	$6K	Buy	+200	New	+$6.18K	﹤0.01%	6401
2018 Q1	–	Sell	-1,000	Closed	-$64K	–	7397
2017 Q4	$64K	Buy	+1,000	New	+$57.4K	﹤0.01%	5588

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.