CCIA
BECN

Campbell & Co Investment Adviser’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Campbell & Co Investment Adviser’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
-2,885
Closed -$293K – 1405
2024
Q4 		$293K Sell
2,885
-19,181
-87% -$1.93M 0.02% 855
2024
Q3 		$1.91M Buy
22,066
+15,547
+238% +$1.38M 0.14% 198
2024
Q2 		$590K Sell
6,519
-40,049
-86% -$3.86M 0.05% 589
2024
Q1 		$4.56M Sell
46,568
-4,294
-8% -$373K 0.39% 21
2023
Q4 		$4.43M Sell
50,862
-4,493
-8% -$352K 0.4% 16
2023
Q3 		$4.27M Buy
55,355
+28,006
+102% +$2.26M 0.51% 14
2023
Q2 		$2.27M Buy
27,349
+10,011
+58% +$661K 0.4% 15
2023
Q1 		$1.02M Buy
17,338
+143
+0.8% +$8.37K 0.19% 150
2022
Q4 		$908K Buy
17,195
+9,983
+138% +$564K 0.22% 122
2022
Q3 		$395K Buy
+7,212
New +$409K 0.09% 390
2022
Q2 		– Sell
-4,237
Closed -$251K – 959
2022
Q1 		$251K Sell
4,237
-800
-16% -$45.8K 0.07% 549
2021
Q4 		$289K Sell
5,037
-4,900
-49% -$264K 0.1% 374
2021
Q3 		$475K Buy
+9,937
New +$515K 0.15% 225
2020
Q4 		– Sell
-9,141
Closed -$284K – 594
2020
Q3 		$284K Buy
+9,141
New +$276K 0.21% 200
2018
Q2 		– Sell
-12,978
Closed -$689K – 556
2018
Q1 		$689K Buy
+12,978
New +$746K 0.58% 21
2013
Q4 		– Sell
-97,150
Closed -$3.58M – 325
2013
Q3 		$3.58M Buy
97,150
+85,959
+768% +$3.28M 0.7% 45
2013
Q2 		$424K Buy
+11,191
New +$436K 0.08% 231

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's BECN Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 2,885 shares — an estimated $293K sold.

Campbell & Co Investment Adviser first reported a position in BECN in Q2 2013 and held it in 17 quarters. The position peaked at $4.56M in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,885 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $293K.
  • Campbell & Co Investment Adviser first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's Beacon Roofing Supply, Inc. position peaked at $4.56M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.