Centiva Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Centiva Capital’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	-32,500	Closed	-$4.02M	–	2186
2025 Q1	$4.02M	Buy	+32,500	New	+$3.79M	0.12%	80
2024 Q4	–	Sell	-13,080	Closed	-$1.13M	–	2544
2024 Q3	$1.13M	Buy	+13,080	New	+$1.16M	0.02%	776
2024 Q1	–	Sell	-9,315	Closed	-$811K	–	2360
2023 Q4	$811K	Buy	+9,315	New	+$730K	0.02%	711
2023 Q1	–	Sell	-6,713	Closed	-$354K	–	1908
2022 Q4	$354K	Buy	+6,713	New	+$379K	0.01%	888
2022 Q3	–	Sell	-7,954	Closed	-$409K	–	1871
2022 Q2	$409K	Buy	+7,954	New	+$467K	0.01%	1012
2021 Q2	–	Sell	-4,573	Closed	-$239K	–	1669
2021 Q1	$239K	Buy	+4,573	New	+$213K	0.01%	900
2020 Q4	–	Sell	-7,455	Closed	-$232K	–	1139
2020 Q3	$232K	Buy	+7,455	New	+$225K	0.02%	554
2020 Q1	–	Sell	-11,357	Closed	-$363K	–	965
2019 Q4	$363K	Buy	+11,357	New	+$359K	0.02%	516

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

Centiva Capital's BECN Position: Q2 2025 in Review

Centiva Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 32,500 shares — an estimated $4.02M sold.

Centiva Capital first reported a position in BECN in Q4 2019 and held it in 8 quarters. The position peaked at $4.02M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Centiva Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 32,500 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $4.02M.
Centiva Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2019 and held it in 8 quarters.
Centiva Capital's Beacon Roofing Supply, Inc. position peaked at $4.02M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.