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BECN

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
-32,600
Closed -$4.03M – 2187
2025
Q1 		$4.03M Buy
+32,600
New +$3.8M 0.12% 79

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
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.