Citadel Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,200
| Closed | -$520K | – | 15744 |
|
|
2025
Q1 | $520K | Sell |
4,200
-7,400
| -64% | -$862K | ﹤0.01% | 8386 |
|
|
2024
Q4 | $1.18M | Sell |
11,600
-6,000
| -34% | -$605K | ﹤0.01% | 6681 |
|
|
2024
Q3 | $1.52M | Sell |
17,600
-1,500
| -8% | -$134K | ﹤0.01% | 6024 |
|
|
2024
Q2 | $1.73M | Sell |
19,100
-1,000
| -5% | -$96.4K | ﹤0.01% | 5586 |
|
|
2024
Q1 | $1.97M | Buy |
20,100
+16,000
| +390% | +$1.39M | ﹤0.01% | 5548 |
|
|
2023
Q4 | $357K | Sell |
4,100
-11,900
| -74% | -$933K | ﹤0.01% | 8802 |
|
|
2023
Q3 | $1.23M | Buy |
16,000
+7,100
| +80% | +$574K | ﹤0.01% | 6141 |
|
|
2023
Q2 | $739K | Sell |
8,900
-9,300
| -51% | -$614K | ﹤0.01% | 7088 |
|
|
2023
Q1 | $1.07M | Buy |
18,200
+1,400
| +8% | +$81.9K | ﹤0.01% | 6626 |
|
|
2022
Q4 | $887K | Buy |
16,800
+3,700
| +28% | +$209K | ﹤0.01% | 7040 |
|
|
2022
Q3 | $717K | Sell |
13,100
-23,400
| -64% | -$1.33M | ﹤0.01% | 7704 |
|
|
2022
Q2 | $1.88M | Buy |
36,500
+10,800
| +42% | +$634K | ﹤0.01% | 5664 |
|
|
2022
Q1 | $1.52M | Sell |
25,700
-125,300
| -83% | -$7.17M | ﹤0.01% | 6700 |
|
|
2021
Q4 | $8.66M | Sell |
151,000
-36,300
| -19% | -$1.96M | ﹤0.01% | 3311 |
|
|
2021
Q3 | $8.95M | Buy |
187,300
+22,200
| +13% | +$1.15M | ﹤0.01% | 3265 |
|
|
2021
Q2 | $8.79M | Buy |
165,100
+25,100
| +18% | +$1.4M | ﹤0.01% | 3294 |
|
|
2021
Q1 | $7.33M | Buy |
140,000
+100,500
| +254% | +$4.69M | ﹤0.01% | 3488 |
|
|
2020
Q4 | $1.59M | Buy |
39,500
+21,900
| +124% | +$800K | ﹤0.01% | 5858 |
|
|
2020
Q3 | $547K | Sell |
17,600
-11,800
| -40% | -$356K | ﹤0.01% | 7131 |
|
|
2020
Q2 | $775K | Sell |
29,400
-3,000
| -9% | -$67K | ﹤0.01% | 6297 |
|
|
2020
Q1 | $536K | Buy |
32,400
+16,800
| +108% | +$489K | ﹤0.01% | 6356 |
|
|
2019
Q4 | $499K | Buy |
+15,600
| New | +$494K | ﹤0.01% | 6809 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$459K | – | 9862 |
|
|
2019
Q2 | $459K | Sell |
12,500
-6,400
| -34% | -$232K | ﹤0.01% | 6959 |
|
|
2019
Q1 | $608K | Buy |
18,900
+5,200
| +38% | +$182K | ﹤0.01% | 6458 |
|
|
2018
Q4 | $435K | Sell |
13,700
-28,400
| -67% | -$877K | ﹤0.01% | 6620 |
|
|
2018
Q3 | $1.52M | Buy |
42,100
+18,400
| +78% | +$730K | ﹤0.01% | 4851 |
|
|
2018
Q2 | $1.01M | Sell |
23,700
-7,700
| -25% | -$355K | ﹤0.01% | 5196 |
|
|
2018
Q1 | $1.67M | Buy |
31,400
+11,600
| +59% | +$667K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $1.26M | Buy |
19,800
+9,000
| +83% | +$517K | ﹤0.01% | 4316 |
|
|
2017
Q3 | $554K | Buy |
+10,800
| New | +$503K | ﹤0.01% | 5176 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$54K | – | 8162 |
|
|
2015
Q4 | $54K | Sell |
1,300
-500
| -28% | -$19.2K | ﹤0.01% | 7250 |
|
|
2015
Q3 | $58K | Sell |
1,800
-1,100
| -38% | -$37.5K | ﹤0.01% | 7471 |
|
|
2015
Q2 | $96K | Sell |
2,900
-5,400
| -65% | -$170K | ﹤0.01% | 7115 |
|
|
2015
Q1 | $260K | Sell |
8,300
-300
| -3% | -$8.23K | ﹤0.01% | 5847 |
|
|
2014
Q4 | $239K | Buy |
8,600
+8,400
| +4,200% | +$228K | ﹤0.01% | 5762 |
|
|
2014
Q3 | $5K | Sell |
200
-1,100
| -85% | -$31.1K | ﹤0.01% | 7926 |
|
|
2014
Q2 | $43K | Sell |
1,300
-6,200
| -83% | -$218K | ﹤0.01% | 6860 |
|
|
2014
Q1 | $290K | Buy |
7,500
+5,200
| +226% | +$201K | ﹤0.01% | 5065 |
|
|
2013
Q4 | $93K | Sell |
2,300
-6,100
| -73% | -$221K | ﹤0.01% | 5667 |
|
|
2013
Q3 | $310K | Sell |
8,400
-4,500
| -35% | -$172K | ﹤0.01% | 4312 |
|
|
2013
Q2 | $489K | Buy |
+12,900
| New | +$503K | ﹤0.01% | 3859 |
|
Other funds holding BECN
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.