Cornerstone Investment Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cornerstone Investment Partners’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 Q1	–	Sell	-4,730	Closed	-$480K	–	273
2024 Q4	$480K	Buy	4,730 +166	+4%	+$16.7K	0.02%	72
2024 Q3	$394K	Sell	4,564 -88	-2%	-$7.84K	0.02%	86
2024 Q2	$421K	Sell	4,652 -18	-0.4%	-$1.74K	0.02%	89
2024 Q1	$458K	Buy	4,670 +14	+0.3%	+$1.22K	0.02%	88
2023 Q4	$405K	Buy	4,656 +940	+25%	+$73.7K	0.02%	94
2023 Q3	$287K	Buy	3,716 +3	+0.1%	+$242	0.02%	107
2023 Q2	$308K	Buy	3,713 +25	+0.7%	+$1.65K	0.02%	107
2023 Q1	$217K	Buy	+3,688	New	+$216K	0.01%	140
2022 Q1	–	Sell	-4,783	Closed	-$274K	–	299
2021 Q4	$274K	Buy	+4,783	New	+$258K	0.02%	155

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Investment Partners's BECN Position: Q1 2025 in Review

Cornerstone Investment Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 4,730 shares — an estimated $480K sold.

Cornerstone Investment Partners first reported a position in BECN in Q4 2021 and held it in 9 quarters. The position peaked at $480K in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Cornerstone Investment Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Cornerstone Investment Partners sold 4,730 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $480K.
Cornerstone Investment Partners first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 9 quarters.
Cornerstone Investment Partners's Beacon Roofing Supply, Inc. position peaked at $480K in Q4 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Cornerstone Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.