CM
BECN

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

Crestline Management’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
-8,108
Closed -$824K – 703
2024
Q4 		$824K Buy
+8,108
New +$818K 0.03% 448
2018
Q4 		– Sell
-103,429
Closed -$3.74M – 159
2018
Q3 		$3.74M Buy
103,429
+79,525
+333% +$3.15M 0.35% 51
2018
Q2 		$1.02M Buy
+23,904
New +$1.1M 0.11% 194

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crestline Management's BECN Position: Q1 2025 in Review

Crestline Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 8,108 shares — an estimated $824K sold.

Crestline Management first reported a position in BECN in Q2 2018 and held it in 3 quarters. The position peaked at $3.74M in Q3 2018. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Crestline Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 8,108 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $824K.
  • Crestline Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 3 quarters.
  • Crestline Management's Beacon Roofing Supply, Inc. position peaked at $3.74M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.