Choreo LLC’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Choreo LLC’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	-5,577	Closed	-$690K	–	1611
2025 Q1	$690K	Sell	5,577 -4,606	-45%	-$536K	0.01%	688
2024 Q4	$1.01M	Buy	10,183 +2,383	+31%	+$240K	0.01%	575
2024 Q3	$662K	Buy	7,800 +144	+2%	+$12.8K	0.01%	763
2024 Q2	$665K	Buy	+7,656	New	+$738K	0.01%	682

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

Choreo LLC's BECN Position: Q2 2025 in Review

Choreo LLC sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 5,577 shares — an estimated $690K sold.

Choreo LLC first reported a position in BECN in Q2 2024 and held it in 4 quarters. The position peaked at $1.01M in Q4 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Choreo LLC reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Choreo LLC sold 5,577 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $690K.
Choreo LLC first reported a position in Beacon Roofing Supply, Inc. in Q2 2024 and held it in 4 quarters.
Choreo LLC's Beacon Roofing Supply, Inc. position peaked at $1.01M in Q4 2024.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.