Citadel Advisors
BECN

Citadel Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Citadel Advisors’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
-1,013,500
Closed -$125M – 15742
2025
Q1 		$125M Buy
1,013,500
+871,000
+611% +$101M 0.02% 567
2024
Q4 		$14.5M Buy
142,500
+121,300
+572% +$12.2M ﹤0.01% 2536
2024
Q3 		$1.83M Sell
21,200
-28,000
-57% -$2.49M ﹤0.01% 5704
2024
Q2 		$4.45M Buy
49,200
+5,500
+13% +$530K ﹤0.01% 3933
2024
Q1 		$4.28M Buy
43,700
+23,300
+114% +$2.02M ﹤0.01% 4181
2023
Q4 		$1.78M Sell
20,400
-19,100
-48% -$1.5M ﹤0.01% 5584
2023
Q3 		$3.05M Buy
39,500
+17,600
+80% +$1.42M ﹤0.01% 4454
2023
Q2 		$1.82M Sell
21,900
-11,500
-34% -$760K ﹤0.01% 5313
2023
Q1 		$1.97M Buy
33,400
+27,700
+486% +$1.62M ﹤0.01% 5410
2022
Q4 		$301K Sell
5,700
-18,800
-77% -$1.06M ﹤0.01% 9316
2022
Q3 		$1.34M Sell
24,500
-43,700
-64% -$2.48M ﹤0.01% 6378
2022
Q2 		$3.5M Sell
68,200
-6,400
-9% -$375K ﹤0.01% 4473
2022
Q1 		$4.42M Buy
74,600
+42,700
+134% +$2.44M ﹤0.01% 4419
2021
Q4 		$1.83M Sell
31,900
-20,300
-39% -$1.09M ﹤0.01% 6456
2021
Q3 		$2.49M Buy
52,200
+2,000
+4% +$104K ﹤0.01% 5814
2021
Q2 		$2.67M Sell
50,200
-14,600
-23% -$815K ﹤0.01% 5887
2021
Q1 		$3.39M Buy
64,800
+15,700
+32% +$733K ﹤0.01% 5149
2020
Q4 		$1.97M Buy
49,100
+13,100
+36% +$479K ﹤0.01% 5381
2020
Q3 		$1.12M Sell
36,000
-7,600
-17% -$229K ﹤0.01% 5840
2020
Q2 		$1.15M Buy
43,600
+28,500
+189% +$637K ﹤0.01% 5574
2020
Q1 		$250K Buy
15,100
+1,900
+14% +$55.3K ﹤0.01% 7639
2019
Q4 		$422K Sell
13,200
-3,000
-19% -$94.9K ﹤0.01% 7075
2019
Q3 		$543K Sell
16,200
-11,300
-41% -$382K ﹤0.01% 6597
2019
Q2 		$1.01M Buy
27,500
+16,400
+148% +$594K ﹤0.01% 5686
2019
Q1 		$357K Sell
11,100
-7,600
-41% -$266K ﹤0.01% 7350
2018
Q4 		$593K Sell
18,700
-54,600
-74% -$1.69M ﹤0.01% 6148
2018
Q3 		$2.65M Buy
73,300
+55,600
+314% +$2.2M ﹤0.01% 3930
2018
Q2 		$754K Buy
17,700
+11,000
+164% +$507K ﹤0.01% 5700
2018
Q1 		$356K Sell
6,700
-6,400
-49% -$368K ﹤0.01% 6465
2017
Q4 		$835K Buy
13,100
+2,300
+21% +$132K ﹤0.01% 4913
2017
Q3 		$554K Buy
+10,800
New +$503K ﹤0.01% 5175
2017
Q1 		– Sell
-4,600
Closed -$212K – 8153
2016
Q4 		$212K Sell
4,600
-4,900
-52% -$219K ﹤0.01% 6233
2016
Q3 		$400K Buy
+9,500
New +$432K ﹤0.01% 5200
2016
Q1 		– Sell
-2,200
Closed -$91K – 8161
2015
Q4 		$91K Sell
2,200
-2,200
-50% -$84.3K ﹤0.01% 6801
2015
Q3 		$143K Buy
4,400
+3,400
+340% +$116K ﹤0.01% 6560
2015
Q2 		$33K Sell
1,000
-4,000
-80% -$126K ﹤0.01% 7902
2015
Q1 		$157K Buy
5,000
+1,100
+28% +$30.2K ﹤0.01% 6436
2014
Q4 		$108K Buy
3,900
+2,800
+255% +$76K ﹤0.01% 6581
2014
Q3 		$28K Sell
1,100
-500
-31% -$14.1K ﹤0.01% 7257
2014
Q2 		$53K Sell
1,600
-3,700
-70% -$130K ﹤0.01% 6713
2014
Q1 		$205K Sell
5,300
-10,100
-66% -$390K ﹤0.01% 5486
2013
Q4 		$620K Buy
15,400
+8,200
+114% +$298K ﹤0.01% 3755
2013
Q3 		$265K Buy
7,200
+4,400
+157% +$168K ﹤0.01% 4490
2013
Q2 		$106K Buy
+2,800
New +$109K ﹤0.01% 5183

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

Citadel Advisors's BECN Position: Q2 2025 in Review

Citadel Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 186,568 shares — an estimated $23.1M sold.

Citadel Advisors first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $79.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Citadel Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 186,568 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $23.1M.
  • Citadel Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Citadel Advisors's Beacon Roofing Supply, Inc. position peaked at $79.3M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.