CIAM
BECN

Caitong International Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Caitong International Asset 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
Q1 		– Sell
-487
Closed -$49.5K – 2592
2024
Q4 		$49.5K Buy
+487
New +$49.1K 0.05% 488

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caitong International Asset Management's BECN Position: Q1 2025 in Review

Caitong International Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 487 shares — an estimated $49.5K sold.

Caitong International Asset Management first reported a position in BECN in Q4 2024 and held it in 1 quarter. The position peaked at $49.5K in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Caitong International Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 487 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $49.5K.
  • Caitong International Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2024 and held it in 1 quarter.
  • Caitong International Asset Management's Beacon Roofing Supply, Inc. position peaked at $49.5K in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.