Cliff Asness’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 |
-11,112
| Closed | -$1.37M | – | 3418 |
|
|
2025
Q1 | $1.37M | Sell |
11,112
-10,712
| -49% | -$1.25M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $2.22M | Sell |
21,824
-5,725
| -21% | -$577K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $2.38M | Sell |
27,549
-10,380
| -27% | -$924K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $3.43M | Sell |
37,929
-7,339
| -16% | -$708K | 0.01% | 1206 |
|
|
2024
Q1 | $4.44M | Buy |
45,268
+6,707
| +17% | +$582K | 0.01% | 1031 |
|
|
2023
Q4 | $3.36M | Buy |
38,561
+2,293
| +6% | +$180K | 0.01% | 1124 |
|
|
2023
Q3 | $2.8M | Buy |
36,268
+2,059
| +6% | +$166K | 0.01% | 1173 |
|
|
2023
Q2 | $2.84M | Sell |
34,209
-1,496
| -4% | -$98.8K | 0.01% | 1136 |
|
|
2023
Q1 | $2.1M | Buy |
35,705
+28,905
| +425% | +$1.69M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $359K | Buy |
6,800
+2,946
| +76% | +$166K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $211K | Buy |
+3,854
| New | +$218K | ﹤0.01% | 2031 |
|
|
2022
Q2 | – | Sell |
-3,404
| Closed | -$202K | – | 2318 |
|
|
2022
Q1 | $202K | Sell |
3,404
-5,934
| -64% | -$339K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $536K | Sell |
9,338
-11,105
| -54% | -$598K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $976K | Sell |
20,443
-9,677
| -32% | -$501K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $1.6M | Buy |
30,120
+21,273
| +240% | +$1.19M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $463K | Buy |
8,847
+3,465
| +64% | +$162K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $216K | Buy |
+5,382
| New | +$197K | ﹤0.01% | 2073 |
|
|
2018
Q3 | – | Sell |
-11,609
| Closed | -$495K | – | 2336 |
|
|
2018
Q2 | $495K | Sell |
11,609
-137,857
| -92% | -$6.35M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $7.93M | Buy |
149,466
+140,484
| +1,564% | +$8.08M | 0.01% | 840 |
|
|
2017
Q4 | $573K | Buy |
+8,982
| New | +$516K | ﹤0.01% | 1874 |
|
|
2017
Q2 | – | Sell |
-4,382
| Closed | -$215K | – | 2240 |
|
|
2017
Q1 | $215K | Sell |
4,382
-10,943
| -71% | -$505K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $706K | Sell |
15,325
-18,998
| -55% | -$849K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $1.44M | Buy |
34,323
+10,539
| +44% | +$479K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $1.08M | Sell |
23,784
-26,122
| -52% | -$1.12M | ﹤0.01% | 1589 |
|
|
2016
Q1 | $2.05M | Buy |
49,906
+25,722
| +106% | +$978K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $996K | Buy |
+24,184
| New | +$926K | ﹤0.01% | 1575 |
|
|
2013
Q4 | – | Sell |
-29,635
| Closed | -$1.09M | – | 2612 |
|
|
2013
Q3 | $1.09M | Sell |
29,635
-3,800
| -11% | -$145K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $1.27M | Buy |
+33,435
| New | +$1.3M | ﹤0.01% | 1455 |
|
Other funds holding BECN
Cliff Asness's BECN Position: Q2 2025 in Review
Cliff Asness sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 11,112 shares — an estimated $1.37M sold.
Cliff Asness first reported a position in BECN in Q2 2013 and held it in 28 quarters. The position peaked at $7.93M in Q1 2018. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Cliff Asness reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Cliff Asness sold 11,112 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $1.37M.
- Cliff Asness first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 28 quarters.
- Cliff Asness's Beacon Roofing Supply, Inc. position peaked at $7.93M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.