First Trust Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

First Trust Capital Management’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	-665,505	Closed	-$82.3M	–	136
2025 Q1	$82.3M	Buy	+665,505	New	+$77.5M	5.95%	3
2018 Q3	–	Sell	-79,600	Closed	-$3.39M	–	62
2018 Q2	$3.39M	Buy	+79,600	New	+$3.67M	0.49%	36
2017 Q4	–	Sell	-83,883	Closed	-$4.3M	–	59
2017 Q3	$4.3M	Sell	83,883 -79,711	-49%	-$3.71M	0.67%	37
2017 Q2	$8.02M	Buy	+163,594	New	+$8.04M	0.93%	29

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

First Trust Capital Management's BECN Position: Q2 2025 in Review

First Trust Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 665,505 shares — an estimated $82.3M sold.

First Trust Capital Management first reported a position in BECN in Q2 2017 and held it in 4 quarters. The position peaked at $82.3M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

First Trust Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
First Trust Capital Management sold 665,505 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $82.3M.
First Trust Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2017 and held it in 4 quarters.
First Trust Capital Management's Beacon Roofing Supply, Inc. position peaked at $82.3M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.