Dmitry Balyasny’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,730
| Closed | -$21.6M | – | 3495 |
|
|
2025
Q1 | $21.6M | Sell |
174,730
-500,478
| -74% | -$58.3M | 0.04% | 566 |
|
|
2024
Q4 | $68.6M | Buy |
+675,208
| New | +$68.1M | 0.1% | 230 |
|
|
2024
Q3 | – | Sell |
-983,088
| Closed | -$89M | – | 3254 |
|
|
2024
Q2 | $89M | Buy |
983,088
+512,146
| +109% | +$49.4M | 0.16% | 151 |
|
|
2024
Q1 | $46.2M | Buy |
470,942
+468,546
| +19,555% | +$40.7M | 0.08% | 325 |
|
|
2023
Q4 | $209K | Sell |
2,396
-536,708
| -100% | -$42.1M | ﹤0.01% | 2311 |
|
|
2023
Q3 | $41.6M | Buy |
+539,104
| New | +$43.5M | 0.08% | 320 |
|
|
2023
Q1 | – | Sell |
-2,935
| Closed | -$155K | – | 3247 |
|
|
2022
Q4 | $155K | Sell |
2,935
-8,129
| -73% | -$459K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $605K | Sell |
11,064
-10,483
| -49% | -$594K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $1.11M | Sell |
21,547
-227,802
| -91% | -$13.4M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $14.8M | Sell |
249,349
-126,638
| -34% | -$7.25M | 0.05% | 545 |
|
|
2021
Q4 | $21.6M | Buy |
+375,987
| New | +$20.3M | 0.07% | 377 |
|
|
2020
Q2 | – | Sell |
-91,537
| Closed | -$1.51M | – | 1554 |
|
|
2020
Q1 | $1.51M | Sell |
91,537
-191,279
| -68% | -$5.57M | 0.02% | 671 |
|
|
2019
Q4 | $9.04M | Buy |
+282,816
| New | +$8.95M | 0.05% | 448 |
|
|
2019
Q3 | – | Sell |
-13,865
| Closed | -$509K | – | 1681 |
|
|
2019
Q2 | $509K | Buy |
+13,865
| New | +$502K | ﹤0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-7,848
| Closed | -$284K | – | 1832 |
|
|
2018
Q3 | $284K | Sell |
7,848
-468,507
| -98% | -$18.6M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $20.3M | Buy |
476,355
+384,702
| +420% | +$17.7M | 0.09% | 310 |
|
|
2018
Q1 | $4.86M | Sell |
91,653
-454,089
| -83% | -$26.1M | 0.02% | 719 |
|
|
2017
Q4 | $34.8M | Buy |
545,742
+410,124
| +302% | +$23.6M | 0.11% | 246 |
|
|
2017
Q3 | $6.95M | Buy |
135,618
+130,365
| +2,482% | +$6.07M | 0.03% | 616 |
|
|
2017
Q2 | $257K | Sell |
5,253
-2,647
| -34% | -$130K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $388K | Buy |
+7,900
| New | +$365K | ﹤0.01% | 1343 |
|
|
2016
Q4 | – | Sell |
-228,010
| Closed | -$9.59M | – | 1516 |
|
|
2016
Q3 | $9.59M | Buy |
228,010
+45,348
| +25% | +$2.06M | 0.06% | 395 |
|
|
2016
Q2 | $8.31M | Buy |
182,662
+172,662
| +1,727% | +$7.43M | 0.05% | 405 |
|
|
2016
Q1 | $410K | Buy |
+10,000
| New | +$380K | ﹤0.01% | 931 |
|
Other funds holding BECN
Dmitry Balyasny's BECN Position: Q2 2025 in Review
Dmitry Balyasny sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 174,730 shares — an estimated $21.6M sold.
Dmitry Balyasny first reported a position in BECN in Q1 2016 and held it in 24 quarters. The position peaked at $89M in Q2 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Dmitry Balyasny reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Dmitry Balyasny sold 174,730 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $21.6M.
- Dmitry Balyasny first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 24 quarters.
- Dmitry Balyasny's Beacon Roofing Supply, Inc. position peaked at $89M in Q2 2024.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.