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

Capula 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	-54,900	Closed	-$6.79M	–	889
2025 Q1	$6.79M	Buy	+54,900	New	+$6.39M	0.04%	118
2023 Q1	–	Sell	-16,890	Closed	-$892K	–	968
2022 Q4	$892K	Buy	+16,890	New	+$954K	0.01%	474

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

Capula Management's BECN Position: Q2 2025 in Review

Capula Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 54,900 shares — an estimated $6.79M sold.

Capula Management first reported a position in BECN in Q4 2022 and held it in 2 quarters. The position peaked at $6.79M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Capula Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Capula Management sold 54,900 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $6.79M.
Capula Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2022 and held it in 2 quarters.
Capula Management's Beacon Roofing Supply, Inc. position peaked at $6.79M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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