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 – 431
2024
Q4 		$2.96M Buy
29,100
+3,200
+12% +$323K 0.09% 140
2024
Q3 		$2.24M Buy
25,900
+9,700
+60% +$864K 0.09% 124
2024
Q2 		$1.47M Buy
16,200
+6,800
+72% +$656K 0.07% 168
2024
Q1 		$921K Hold
9,400
– – 0.06% 217
2023
Q4 		$818K Hold
9,400
– – 0.04% 189
2023
Q3 		$725K Hold
9,400
– – 0.05% 203
2023
Q2 		$780K Buy
+9,400
New +$621K 0.08% 161

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's BECN Position: Q1 2025 in Review

CastleKnight Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 29,100 shares — an estimated $2.96M sold.

CastleKnight Management first reported a position in BECN in Q2 2023 and held it in 7 quarters. The position peaked at $2.96M in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • CastleKnight Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 29,100 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $2.96M.
  • CastleKnight Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2023 and held it in 7 quarters.
  • CastleKnight Management's Beacon Roofing Supply, Inc. position peaked at $2.96M in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.