Blue Grotto Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Blue Grotto Capital’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	-200,000	Closed	-$24.7M	–	35
2025 Q1	$24.7M	Sell	200,000 -33,572	-14%	-$3.91M	4.04%	8
2024 Q4	$23.7M	Buy	+233,572	New	+$23.6M	4.34%	10

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

Blue Grotto Capital's BECN Position: Q2 2025 in Review

Blue Grotto Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 200,000 shares — an estimated $24.7M sold.

Blue Grotto Capital first reported a position in BECN in Q4 2024 and held it in 2 quarters. The position peaked at $24.7M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Blue Grotto Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Blue Grotto Capital sold 200,000 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $24.7M.
Blue Grotto Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2024 and held it in 2 quarters.
Blue Grotto Capital's Beacon Roofing Supply, Inc. position peaked at $24.7M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Blue Grotto Capital's 13F filing for Q2 2025, filed 14 Aug 2025.