Davidson Kempner Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Davidson Kempner Capital 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 Q2	–	Sell	-1,654,598	Closed	-$205M	–	257
2025 Q1	$205M	Buy	+1,654,598	New	+$193M	2.82%	7
2018 Q3	–	Sell	-200,000	Closed	-$8.52M	–	241
2018 Q2	$8.52M	Buy	+200,000	New	+$9.21M	0.1%	145
2018 Q1	–	Sell	-450,000	Closed	-$28.7M	–	206
2017 Q4	$28.7M	Sell	450,000 -50,000	-10%	-$2.87M	0.39%	38
2017 Q3	$25.6M	Buy	+500,000	New	+$23.3M	0.34%	48
2016 Q3	–	Sell	-590,920	Closed	-$26.9M	–	183
2016 Q2	$26.9M	Buy	590,920 +193,120	+49%	+$8.31M	0.63%	37
2016 Q1	$16.3M	Sell	397,800 -252,200	-39%	-$9.59M	0.35%	63
2015 Q4	$26.7M	Buy	650,000 +275,000	+73%	+$10.5M	0.48%	50
2015 Q3	$12.2M	Buy	+375,000	New	+$12.8M	0.22%	86
2014 Q3	–	Sell	-287,500	Closed	-$9.52M	–	187
2014 Q2	$9.52M	Buy	+287,500	New	+$10.1M	0.28%	66

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

Davidson Kempner Capital Management's BECN Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,654,598 shares — an estimated $205M sold.

Davidson Kempner Capital Management first reported a position in BECN in Q2 2014 and held it in 9 quarters. The position peaked at $205M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,654,598 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $205M.
Davidson Kempner Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 9 quarters.
Davidson Kempner Capital Management's Beacon Roofing Supply, Inc. position peaked at $205M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.