First Eagle Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38,200	Closed	-$3.88M	–	435
2024 Q4	$3.88M	Buy	38,200 +12,600	+49%	+$1.28M	0.01%	282
2024 Q3	$2.21M	Buy	+25,600	New	+$2.21M	﹤0.01%	303
2018 Q3	–	Sell	-87,324	Closed	-$3.72M	–	174
2018 Q2	$3.72M	Buy	+87,324	New	+$3.72M	0.01%	140