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Concentric Capital Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Concentric Capital Strategies’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
-83,451
Closed -$10.3M – 339
2025
Q1 		$10.3M Sell
83,451
-135,031
-62% -$15.7M 0.97% 18
2024
Q4 		$22.2M Buy
218,482
+42,092
+24% +$4.25M 1.02% 13
2024
Q3 		$15.2M Buy
176,390
+33,348
+23% +$2.97M 0.63% 28
2024
Q2 		$12.9M Buy
143,042
+52,777
+58% +$5.09M 0.65% 28
2024
Q1 		$8.85M Buy
+90,265
New +$7.84M 0.5% 55
2023
Q4 		– Sell
-46,599
Closed -$3.6M – 334
2023
Q3 		$3.6M Buy
46,599
+11,562
+33% +$934K 0.37% 81
2023
Q2 		$2.91M Buy
+35,037
New +$2.31M 0.59% 63

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Concentric Capital Strategies's BECN Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 83,451 shares — an estimated $10.3M sold.

Concentric Capital Strategies first reported a position in BECN in Q2 2023 and held it in 7 quarters. The position peaked at $22.2M in Q4 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 83,451 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $10.3M.
  • Concentric Capital Strategies first reported a position in Beacon Roofing Supply, Inc. in Q2 2023 and held it in 7 quarters.
  • Concentric Capital Strategies's Beacon Roofing Supply, Inc. position peaked at $22.2M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.