Dimensional Fund Advisors
BECN

Dimensional Fund Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Dimensional Fund Advisors’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
-1,553,465
Closed -$192M – 3351
2025
Q1 		$192M Sell
1,553,465
-52,790
-3% -$6.15M 0.05% 498
2024
Q4 		$163M Sell
1,606,255
-281,903
-15% -$28.4M 0.04% 624
2024
Q3 		$163M Sell
1,888,158
-518,465
-22% -$46.2M 0.04% 639
2024
Q2 		$218M Sell
2,406,623
-846,745
-26% -$81.7M 0.06% 397
2024
Q1 		$319M Sell
3,253,368
-247,138
-7% -$21.5M 0.09% 204
2023
Q4 		$305M Sell
3,500,506
-154,739
-4% -$12.1M 0.09% 196
2023
Q3 		$282M Sell
3,655,245
-51,990
-1% -$4.2M 0.09% 188
2023
Q2 		$308M Sell
3,707,235
-154,236
-4% -$10.2M 0.1% 175
2023
Q1 		$227M Sell
3,861,471
-145,911
-4% -$8.54M 0.08% 264
2022
Q4 		$212K Sell
4,007,382
-92,273
-2% -$5.21M 0.06% 296
2022
Q3 		$224M Sell
4,099,655
-79,410
-2% -$4.5M 0.09% 230
2022
Q2 		$215M Sell
4,179,065
-150,417
-3% -$8.82M 0.08% 270
2022
Q1 		$257M Sell
4,329,482
-122,908
-3% -$7.03M 0.08% 268
2021
Q4 		$255M Sell
4,452,390
-161,302
-3% -$8.69M 0.08% 256
2021
Q3 		$220M Sell
4,613,692
-26,971
-0.6% -$1.4M 0.07% 296
2021
Q2 		$247M Sell
4,640,663
-234,245
-5% -$13.1M 0.08% 255
2021
Q1 		$255M Sell
4,874,908
-108,659
-2% -$5.07M 0.08% 234
2020
Q4 		$200M Sell
4,983,567
-232,660
-4% -$8.5M 0.07% 281
2020
Q3 		$162M Sell
5,216,227
-203,695
-4% -$6.14M 0.07% 280
2020
Q2 		$143M Buy
5,419,922
+237,631
+5% +$5.31M 0.06% 323
2020
Q1 		$85.7M Buy
5,182,291
+108,686
+2% +$3.16M 0.04% 536
2019
Q4 		$162M Buy
5,073,605
+257,548
+5% +$8.15M 0.06% 375
2019
Q3 		$161M Buy
4,816,057
+151,187
+3% +$5.11M 0.06% 339
2019
Q2 		$171M Buy
4,664,870
+202,056
+5% +$7.32M 0.07% 305
2019
Q1 		$144M Buy
4,462,814
+555,032
+14% +$19.4M 0.06% 387
2018
Q4 		$124M Buy
3,907,782
+849,333
+28% +$26.2M 0.06% 380
2018
Q3 		$111M Buy
3,058,449
+315,299
+11% +$12.5M 0.04% 623
2018
Q2 		$117M Buy
2,743,150
+206,232
+8% +$9.5M 0.05% 531
2018
Q1 		$135M Buy
2,536,918
+9,386
+0.4% +$540K 0.06% 411
2017
Q4 		$161M Buy
2,527,532
+21,709
+0.9% +$1.25M 0.07% 310
2017
Q3 		$128M Buy
2,505,823
+93,832
+4% +$4.37M 0.06% 423
2017
Q2 		$118M Buy
2,411,991
+2,242
+0.1% +$110K 0.05% 431
2017
Q1 		$118M Buy
2,409,749
+113,306
+5% +$5.23M 0.06% 434
2016
Q4 		$106M Buy
2,296,443
+103,140
+5% +$4.61M 0.05% 463
2016
Q3 		$92.3M Sell
2,193,303
-46,333
-2% -$2.11M 0.05% 496
2016
Q2 		$102M Sell
2,239,636
-372,651
-14% -$16M 0.06% 388
2016
Q1 		$107M Buy
2,612,287
+35,478
+1% +$1.35M 0.06% 348
2015
Q4 		$106M Buy
2,576,809
+190,890
+8% +$7.31M 0.07% 323
2015
Q3 		$77.5M Buy
2,385,919
+224,330
+10% +$7.65M 0.05% 467
2015
Q2 		$71.8M Buy
2,161,589
+367,481
+20% +$11.6M 0.04% 570
2015
Q1 		$56.2M Buy
1,794,108
+541,146
+43% +$14.8M 0.04% 725
2014
Q4 		$34.8M Buy
1,252,962
+83,274
+7% +$2.26M 0.02% 1132
2014
Q3 		$29.8M Sell
1,169,688
-178
-0% -$5.03K 0.02% 1165
2014
Q2 		$38.7M Buy
1,169,866
+225,619
+24% +$7.93M 0.03% 943
2014
Q1 		$36.5M Buy
944,247
+132,339
+16% +$5.12M 0.03% 927
2013
Q4 		$32.7M Sell
811,908
-8,206
-1% -$298K 0.03% 984
2013
Q3 		$30.2M Buy
820,114
+6,031
+0.7% +$230K 0.03% 940
2013
Q2 		$30.8M Buy
+814,083
New +$31.7M 0.03% 841

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return