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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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiduciary Management Inc's BECN Position: Q1 2025 in Review

Fiduciary Management Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 1,278,557 shares — an estimated $130M sold.

Fiduciary Management Inc first reported a position in BECN in Q3 2021 and held it in 14 quarters. The position peaked at $187M in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Fiduciary Management Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,278,557 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $130M.
  • Fiduciary Management Inc first reported a position in Beacon Roofing Supply, Inc. in Q3 2021 and held it in 14 quarters.
  • Fiduciary Management Inc's Beacon Roofing Supply, Inc. position peaked at $187M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Fiduciary Management Inc's 13F filing for Q1 2025, filed 14 May 2025.