Geode Capital Management
BECN

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

Geode 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
-1,474,760
Closed -$182M – 4550
2025
Q1 		$182M Buy
1,474,760
+30,744
+2% +$3.58M 0.01% 669
2024
Q4 		$147M Sell
1,444,016
-24,027
-2% -$2.42M 0.01% 763
2024
Q3 		$127M Sell
1,468,043
-3,457
-0.2% -$308K 0.01% 832
2024
Q2 		$133M Buy
1,471,500
+38,910
+3% +$3.75M 0.01% 757
2024
Q1 		$140M Buy
1,432,590
+146,268
+11% +$12.7M 0.01% 743
2023
Q4 		$112M Buy
1,286,322
+139,316
+12% +$10.9M 0.01% 797
2023
Q3 		$88.5M Buy
1,147,006
+125,508
+12% +$10.1M 0.01% 855
2023
Q2 		$84.8M Buy
1,021,498
+11,376
+1% +$752K 0.01% 889
2023
Q1 		$59.4M Buy
1,010,122
+45,623
+5% +$2.67M 0.01% 1072
2022
Q4 		$50.9M Buy
964,499
+29,895
+3% +$1.69M 0.01% 1134
2022
Q3 		$51.1M Sell
934,604
-46,816
-5% -$2.65M 0.01% 1069
2022
Q2 		$50.4M Sell
981,420
-24,379
-2% -$1.43M 0.01% 1112
2022
Q1 		$59.6M Buy
1,005,799
+20,775
+2% +$1.19M 0.01% 1128
2021
Q4 		$56.5M Buy
985,024
+38,421
+4% +$2.07M 0.01% 1214
2021
Q3 		$45.2M Sell
946,603
-22,574
-2% -$1.17M 0.01% 1367
2021
Q2 		$51.6M Buy
969,177
+40,457
+4% +$2.26M 0.01% 1276
2021
Q1 		$48.6M Buy
928,720
+67,720
+8% +$3.16M 0.01% 1257
2020
Q4 		$34.6M Buy
861,000
+58,731
+7% +$2.15M 0.01% 1373
2020
Q3 		$24.9M Sell
802,269
-142,606
-15% -$4.3M ﹤0.01% 1369
2020
Q2 		$24.9M Buy
944,875
+21,348
+2% +$477K 0.01% 1340
2020
Q1 		$15.3M Sell
923,527
-645
-0.1% -$18.8K ﹤0.01% 1481
2019
Q4 		$29.6M Buy
924,172
+18,432
+2% +$583K 0.01% 1295
2019
Q3 		$30.4M Buy
905,740
+21,677
+2% +$733K 0.01% 1197
2019
Q2 		$32.5M Buy
884,063
+63,856
+8% +$2.31M 0.01% 1148
2019
Q1 		$26.4M Buy
820,207
+59,143
+8% +$2.07M 0.01% 1234
2018
Q4 		$24.1M Buy
761,064
+53,900
+8% +$1.66M 0.01% 1162
2018
Q3 		$25.6M Buy
707,164
+28,896
+4% +$1.15M 0.01% 1226
2018
Q2 		$28.9M Sell
678,268
-72,566
-10% -$3.34M 0.01% 1086
2018
Q1 		$39.8M Buy
750,834
+98,192
+15% +$5.65M 0.01% 838
2017
Q4 		$41.6M Buy
652,642
+77,671
+14% +$4.46M 0.01% 797
2017
Q3 		$29.5M Buy
574,971
+53,145
+10% +$2.47M 0.01% 965
2017
Q2 		$25.6M Buy
521,826
+26,820
+5% +$1.32M 0.01% 1010
2017
Q1 		$24.3M Buy
495,006
+31,025
+7% +$1.43M 0.01% 1018
2016
Q4 		$21.4M Buy
463,981
+27,522
+6% +$1.23M 0.01% 1040
2016
Q3 		$18.4M Buy
436,459
+22,184
+5% +$1.01M 0.01% 1059
2016
Q2 		$18.8M Buy
414,275
+68,152
+20% +$2.93M 0.01% 987
2016
Q1 		$14.2K Buy
346,123
+15,912
+5% +$605K 0.01% 1134
2015
Q4 		$13.6M Buy
330,211
+12,865
+4% +$493K 0.01% 1150
2015
Q3 		$10.3M Buy
317,346
+8,489
+3% +$290K 0.01% 1315
2015
Q2 		$10.3M Buy
308,857
+9,914
+3% +$312K 0.01% 1404
2015
Q1 		$9.36M Buy
298,943
+10,141
+4% +$278K 0.01% 1437
2014
Q4 		$8.03M Buy
288,802
+3,735
+1% +$101K ﹤0.01% 1512
2014
Q3 		$7.26M Buy
285,067
+2,713
+1% +$76.7K ﹤0.01% 1504
2014
Q2 		$9.35M Buy
282,354
+14,084
+5% +$495K 0.01% 1348
2014
Q1 		$10.4M Buy
268,270
+27,912
+12% +$1.08M 0.01% 1222
2013
Q4 		$9.68M Buy
240,358
+26,041
+12% +$945K 0.01% 1207
2013
Q3 		$7.9M Buy
214,317
+17,127
+9% +$654K 0.01% 1238
2013
Q2 		$7.47M Buy
+197,190
New +$7.68M 0.01% 1145

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Geode Capital Management's BECN Position: Q2 2025 in Review

Geode Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,474,760 shares — an estimated $182M sold.

Geode Capital Management first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $182M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Geode Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,474,760 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $182M.
  • Geode Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Geode Capital Management's Beacon Roofing Supply, Inc. position peaked at $182M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.