Glazer Capital LLC’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Glazer Capital LLC’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	-586,597	Closed	-$72.6M	–	291
2025 Q1	$72.6M	Buy	+586,597	New	+$68.3M	3.36%	9

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

Glazer Capital LLC's BECN Position: Q2 2025 in Review

Glazer Capital LLC sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 586,597 shares — an estimated $72.6M sold.

Glazer Capital LLC first reported a position in BECN in Q1 2025 and held it in 1 quarter. The position peaked at $72.6M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Glazer Capital LLC reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Glazer Capital LLC sold 586,597 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $72.6M.
Glazer Capital LLC first reported a position in Beacon Roofing Supply, Inc. in Q1 2025 and held it in 1 quarter.
Glazer Capital LLC's Beacon Roofing Supply, Inc. position peaked at $72.6M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.