EC
BECN

EntryPoint Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

EntryPoint Capital’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
2024
Q4 		– Sell
-5,153
Closed -$445K – 1005
2024
Q3 		$445K Buy
+5,153
New +$459K 0.25% 88
2024
Q1 		– Sell
-1,411
Closed -$123K – 1818
2023
Q4 		$123K Buy
+1,411
New +$111K 0.12% 272

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's BECN Position: Q4 2024 in Review

EntryPoint Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 5,153 shares — an estimated $445K sold.

EntryPoint Capital first reported a position in BECN in Q4 2023 and held it in 2 quarters. The position peaked at $445K in Q3 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • EntryPoint Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 5,153 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $445K.
  • EntryPoint Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Beacon Roofing Supply, Inc. position peaked at $445K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.