BFM
BECN

Boothbay Fund Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-12,100
Closed -$1.5M – 1851
2025
Q1 		$1.5M Buy
+12,100
New +$1.41M 0.04% 502
2024
Q4 		– Sell
-5,738
Closed -$496K – 2000
2024
Q3 		$496K Buy
+5,738
New +$511K 0.01% 981
2023
Q4 		– Sell
-3,430
Closed -$265K – 2067
2023
Q3 		$265K Buy
3,430
+369
+12% +$29.8K 0.01% 1303
2023
Q2 		$254K Buy
+3,061
New +$202K 0.01% 1385
2020
Q3 		– Sell
-10,968
Closed -$289K – 1262
2020
Q2 		$289K Buy
+10,968
New +$245K 0.02% 706
2019
Q2 		– Sell
-10,483
Closed -$337K – 926
2019
Q1 		$337K Buy
10,483
+3,482
+50% +$122K 0.03% 479
2018
Q4 		$222K Sell
7,001
-12,595
-64% -$389K 0.03% 468
2018
Q3 		$709K Buy
19,596
+10,143
+107% +$402K 0.07% 275
2018
Q2 		$403K Buy
+9,453
New +$435K 0.04% 394

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

Boothbay Fund Management's BECN Position: Q2 2025 in Review

Boothbay Fund Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 12,100 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in BECN in Q2 2018 and held it in 9 quarters. The position peaked at $1.5M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Boothbay Fund Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 12,100 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $1.5M.
  • Boothbay Fund Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 9 quarters.
  • Boothbay Fund Management's Beacon Roofing Supply, Inc. position peaked at $1.5M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.