BI Asset Management Fondsmaeglerselskab’s Beacon Roofing Supply, Inc. BECN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-1,051	Closed	-$130K	–	932
2025 Q1	$130K	Buy	+1,051	New	+$122K	﹤0.01%	657
2021 Q2	–	Sell	-4,530	Closed	-$237K	–	462
2021 Q1	$237K	Buy	+4,530	New	+$211K	0.01%	365

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

BI Asset Management Fondsmaeglerselskab's BECN Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,051 shares — an estimated $130K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BECN in Q1 2021 and held it in 2 quarters. The position peaked at $237K in Q1 2021. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 1,051 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $130K.
BI Asset Management Fondsmaeglerselskab first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 2 quarters.
BI Asset Management Fondsmaeglerselskab's Beacon Roofing Supply, Inc. position peaked at $237K in Q1 2021.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.