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

CSS LLC’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	-53,000	Closed	-$6.56M	–	1185
2025 Q1	$6.56M	Buy	53,000 +47,900	+939%	+$5.58M	0.36%	53
2024 Q4	$518K	Buy	+5,100	New	+$514K	0.02%	544

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

CSS LLC's BECN Position: Q2 2025 in Review

CSS LLC sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 36,000 shares — an estimated $4.45M sold.

CSS LLC first reported a position in BECN in Q4 2024 and held it in 2 quarters. The position peaked at $4.45M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

CSS LLC reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 36,000 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $4.45M.
CSS LLC first reported a position in Beacon Roofing Supply, Inc. in Q4 2024 and held it in 2 quarters.
CSS LLC's Beacon Roofing Supply, Inc. position peaked at $4.45M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.