Caption Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Caption 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 Q2	–	Sell	-110,000	Closed	-$13.6M	–	2007
2025 Q1	$13.6M	Buy	+110,000	New	+$12.8M	0.13%	142
2022 Q3	–	Sell	-167,000	Closed	-$8.58M	–	1911
2022 Q2	$8.58M	Buy	+167,000	New	+$9.8M	0.12%	218

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Caption Management's BECN Position: Q2 2025 in Review

Caption Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 4,925 shares — an estimated $609K sold.

Caption Management first reported a position in BECN in Q2 2022 and held it in 2 quarters. The position peaked at $873K in Q2 2022. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Caption Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Caption Management sold 4,925 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $609K.
Caption Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and held it in 2 quarters.
Caption Management's Beacon Roofing Supply, Inc. position peaked at $873K in Q2 2022.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.