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

Citigroup’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
2018 Q4	–	Sell	-10,300	Closed	-$373K	–	7862
2018 Q3	$373K	Sell	10,300 -6,100	-37%	-$242K	﹤0.01%	4626
2018 Q2	$699K	Buy	16,400 +14,900	+993%	+$686K	﹤0.01%	3734
2018 Q1	$80K	Sell	1,500 -300	-17%	-$17.3K	﹤0.01%	5806
2017 Q4	$115K	Buy	+1,800	New	+$103K	﹤0.01%	5519

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

Citigroup's BECN Position: Q2 2025 in Review

Citigroup sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 65,342 shares — an estimated $8.08M sold.

Citigroup first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $44.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Citigroup reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Citigroup sold 65,342 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $8.08M.
Citigroup first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
Citigroup's Beacon Roofing Supply, Inc. position peaked at $44.4M in Q3 2018.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.