FMI
BECN

Fiduciary Management Inc’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Fiduciary Management Inc’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
Q1 		– Sell
-1,278,557
Closed -$130M – 72
2024
Q4 		$130M Sell
1,278,557
-6,542
-0.5% -$660K 1.21% 41
2024
Q3 		$111M Sell
1,285,099
-309,748
-19% -$27.6M 0.97% 48
2024
Q2 		$144M Sell
1,594,847
-310,236
-16% -$29.9M 1.34% 32
2024
Q1 		$187M Buy
1,905,083
+16,469
+0.9% +$1.43M 1.66% 25
2023
Q4 		$164M Buy
1,888,614
+72,472
+4% +$5.68M 1.54% 30
2023
Q3 		$140M Buy
1,816,142
+11,235
+0.6% +$908K 1.43% 28
2023
Q2 		$150M Buy
1,804,907
+97,054
+6% +$6.41M 1.51% 29
2023
Q1 		$101M Sell
1,707,853
-48,073
-3% -$2.81M 1.02% 42
2022
Q4 		$92.7M Sell
1,755,926
-38,900
-2% -$2.2M 0.94% 41
2022
Q3 		$98.2M Buy
1,794,826
+71,900
+4% +$4.07M 1.03% 36
2022
Q2 		$88.5M Buy
1,722,926
+271,667
+19% +$15.9M 0.84% 39
2022
Q1 		$86M Buy
1,451,259
+317,799
+28% +$18.2M 0.69% 47
2021
Q4 		$65M Buy
1,133,460
+264,736
+30% +$14.3M 0.48% 50
2021
Q3 		$41.5M Buy
+868,724
New +$45M 0.31% 62

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return