CG
BECN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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