Canada Pension Plan Investment Board’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Canada Pension Plan Investment Board’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	-24,500	Closed	-$2.49M	–	1507
2024 Q4	$2.49M	Sell	24,500 -33,600	-58%	-$3.39M	﹤0.01%	835
2024 Q3	$5.02M	Sell	58,100 -42,700	-42%	-$3.8M	﹤0.01%	697
2024 Q2	$9.12M	Buy	100,800 +3,100	+3%	+$299K	0.01%	603
2024 Q1	$9.58M	Buy	+97,700	New	+$8.48M	0.01%	609
2020 Q1	–	Sell	-187	Closed	-$6K	–	1499
2019 Q4	$6K	Buy	+187	New	+$5.92K	﹤0.01%	1387
2018 Q2	–	Sell	-55,800	Closed	-$2.96M	–	1310
2018 Q1	$2.96M	Buy	+55,800	New	+$3.21M	0.01%	901

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board's BECN Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 24,500 shares — an estimated $2.49M sold.

Canada Pension Plan Investment Board first reported a position in BECN in Q1 2018 and held it in 6 quarters. The position peaked at $9.58M in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Canada Pension Plan Investment Board reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Canada Pension Plan Investment Board sold 24,500 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $2.49M.
Canada Pension Plan Investment Board first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 6 quarters.
Canada Pension Plan Investment Board's Beacon Roofing Supply, Inc. position peaked at $9.58M in Q1 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.