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

Cinctive Capital 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 Q2	–	Sell	-276,950	Closed	-$34.3M	–	489
2025 Q1	$34.3M	Buy	276,950 +203,494	+277%	+$23.7M	2.62%	2
2024 Q4	$7.46M	Buy	73,456 +1,080	+1%	+$109K	0.38%	88
2024 Q3	$6.26M	Sell	72,376 -22,361	-24%	-$1.99M	0.34%	99
2024 Q2	$8.57M	Buy	94,737 +45,973	+94%	+$4.43M	0.41%	76
2024 Q1	$4.78M	Buy	+48,764	New	+$4.23M	0.22%	133

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

Cinctive Capital Management's BECN Position: Q2 2025 in Review

Cinctive Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 276,950 shares — an estimated $34.3M sold.

Cinctive Capital Management first reported a position in BECN in Q1 2024 and held it in 5 quarters. The position peaked at $34.3M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Cinctive Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 276,950 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $34.3M.
Cinctive Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2024 and held it in 5 quarters.
Cinctive Capital Management's Beacon Roofing Supply, Inc. position peaked at $34.3M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.