Fidelity International’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Fidelity International’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	-521,000	Closed	-$64.4M	–	1038
2025 Q1	$64.4M	Buy	+521,000	New	+$60.7M	0.06%	279
2024 Q3	–	Sell	-300,985	Closed	-$27.2M	–	991
2024 Q2	$27.2M	Buy	300,985 +205,610	+216%	+$19.8M	0.03%	411
2024 Q1	$9.35M	Buy	+95,375	New	+$8.28M	0.01%	529

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

Fidelity International's BECN Position: Q2 2025 in Review

Fidelity International sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 521,000 shares — an estimated $64.4M sold.

Fidelity International first reported a position in BECN in Q1 2024 and held it in 3 quarters. The position peaked at $64.4M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Fidelity International reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Fidelity International sold 521,000 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $64.4M.
Fidelity International first reported a position in Beacon Roofing Supply, Inc. in Q1 2024 and held it in 3 quarters.
Fidelity International's Beacon Roofing Supply, Inc. position peaked at $64.4M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.