GCM
BECN

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

Graham 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
Q1 		– Sell
-23,800
Closed -$2.42M – 1585
2024
Q4 		$2.42M Buy
+23,800
New +$2.4M 0.07% 252
2024
Q2 		– Sell
-54,420
Closed -$5.33M – 1438
2024
Q1 		$5.33M Buy
54,420
+17,824
+49% +$1.55M 0.15% 116
2023
Q4 		$3.18M Buy
36,596
+11,064
+43% +$867K 0.1% 153
2023
Q3 		$1.97M Buy
+25,532
New +$2.06M 0.06% 217
2023
Q2 		– Sell
-6,095
Closed -$359K – 1365
2023
Q1 		$359K Sell
6,095
-12,179
-67% -$713K 0.01% 834
2022
Q4 		$965K Sell
18,274
-6,619
-27% -$374K 0.04% 547
2022
Q3 		$1.36M Buy
24,893
+5,900
+31% +$334K 0.06% 355
2022
Q2 		$975K Buy
+18,993
New +$1.11M 0.05% 444
2022
Q1 		– Sell
-5,413
Closed -$310K – 1049
2021
Q4 		$310K Buy
+5,413
New +$292K 0.02% 311

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return