CM
BECN

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

CastleKnight 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
Q1 		– Sell
-29,100
Closed -$2.96M – 445
2024
Q4 		$2.96M Buy
29,100
+3,200
+12% +$323K 0.32% 140
2024
Q3 		$2.24M Buy
25,900
+9,700
+60% +$864K 0.26% 124
2024
Q2 		$1.47M Buy
16,200
+6,800
+72% +$656K 0.2% 168
2024
Q1 		$921K Hold
9,400
– – 0.14% 217
2023
Q4 		$818K Hold
9,400
– – 0.13% 189
2023
Q3 		$725K Hold
9,400
– – 0.12% 203
2023
Q2 		$780K Buy
+9,400
New +$621K 0.16% 161

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