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
2024
Q3 		– Sell
-10,000
Closed -$905K – 416
2024
Q2 		$905K Buy
+10,000
New +$964K 0.04% 222

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B 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 $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B 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

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.