Caprock Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Caprock Group’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	$1.1M	Sell	8,904 -218	-2%	-$25.4K	0.03%	435
2024 Q4	$927K	Sell	9,122 -11	-0.1%	-$1.11K	0.03%	441
2024 Q3	$789K	Sell	9,133 -192	-2%	-$17.1K	0.03%	450
2024 Q2	$844K	Buy	9,325 +548	+6%	+$52.9K	0.03%	416
2024 Q1	$860K	Buy	8,777 +111	+1%	+$9.64K	0.05%	273
2023 Q4	$754K	Buy	8,666 +78	+0.9%	+$6.11K	0.05%	290
2023 Q3	$663K	Sell	8,588 -5	-0.1%	-$404	0.05%	293
2023 Q2	$713K	Sell	8,593 -21	-0.2%	-$1.39K	0.05%	279
2023 Q1	$507K	Buy	+8,614	New	+$504K	0.04%	359
2018 Q1	–	Sell	-3,348	Closed	-$212K	–	500
2017 Q4	$212K	Buy	+3,348	New	+$192K	0.04%	414

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

Caprock Group's BECN Position: Q1 2025 in Review

Caprock Group reduced its Beacon Roofing Supply, Inc. (BECN) stake by 2.4% in Q1 2025, selling an estimated $25.4K and leaving 8,904 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #435.

Caprock Group first reported a position in BECN in Q4 2017 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Caprock Group held 8,904 shares of Beacon Roofing Supply, Inc. worth $1.1M as of Q1 2025.
Caprock Group sold 218 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $25.4K.
Beacon Roofing Supply, Inc. made up 0.03% of Caprock Group's portfolio in Q1 2025, its #435 holding.
Caprock Group first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and has held it in 10 quarters since.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.