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

Fox Run 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
2024 Q4	–	Sell	-10,738	Closed	-$928K	–	1225
2024 Q3	$928K	Buy	10,738 +4,437	+70%	+$395K	0.21%	153
2024 Q2	$570K	Buy	+6,301	New	+$608K	0.11%	359
2024 Q1	–	Sell	-8,952	Closed	-$779K	–	1116
2023 Q4	$779K	Buy	+8,952	New	+$702K	0.2%	157
2023 Q3	–	Sell	-4,468	Closed	-$371K	–	1042
2023 Q2	$371K	Buy	+4,468	New	+$295K	0.1%	373
2022 Q4	–	Sell	-5,168	Closed	-$283K	–	934
2022 Q3	$283K	Buy	+5,168	New	+$293K	0.11%	369
2019 Q2	–	Sell	-6,364	Closed	-$205K	–	662
2019 Q1	$205K	Buy	+6,364	New	+$223K	0.12%	387
2018 Q1	–	Sell	-8,383	Closed	-$535K	–	966
2017 Q4	$535K	Buy	+8,383	New	+$482K	0.16%	262
2016 Q2	–	Sell	-9,200	Closed	-$377K	–	698
2016 Q1	$377K	Buy	+9,200	New	+$350K	0.25%	150

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's BECN Position: Q4 2024 in Review

Fox Run Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 10,738 shares — an estimated $928K sold.

Fox Run Management first reported a position in BECN in Q1 2016 and held it in 8 quarters. The position peaked at $928K in Q3 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Fox Run Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
Fox Run Management sold 10,738 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $928K.
Fox Run Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 8 quarters.
Fox Run Management's Beacon Roofing Supply, Inc. position peaked at $928K in Q3 2024.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.