Graham Capital Management
BECN icon

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 – 1569
2024
Q4 		$2.42M Buy
+23,800
New +$2.4M 0.04% 252
2024
Q2 		– Sell
-54,420
Closed -$5.33M – 1427
2024
Q1 		$5.33M Buy
54,420
+17,824
+49% +$1.55M 0.1% 116
2023
Q4 		$3.18M Buy
36,596
+11,064
+43% +$867K 0.07% 153
2023
Q3 		$1.97M Buy
+25,532
New +$2.06M 0.05% 217
2023
Q2 		– Sell
-6,095
Closed -$359K – 1360
2023
Q1 		$359K Sell
6,095
-12,179
-67% -$713K 0.01% 834
2022
Q4 		$965K Sell
18,274
-6,619
-27% -$374K 0.03% 547
2022
Q3 		$1.36M Buy
24,893
+5,900
+31% +$334K 0.05% 355
2022
Q2 		$975K Buy
+18,993
New +$1.11M 0.04% 444
2022
Q1 		– Sell
-5,413
Closed -$310K – 1045
2021
Q4 		$310K Buy
+5,413
New +$292K 0.01% 311

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's BECN Position: Q1 2025 in Review

Graham Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 23,800 shares — an estimated $2.42M sold.

Graham Capital Management first reported a position in BECN in Q4 2021 and held it in 9 quarters. The position peaked at $5.33M in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Graham Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 23,800 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $2.42M.
  • Graham Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 9 quarters.
  • Graham Capital Management's Beacon Roofing Supply, Inc. position peaked at $5.33M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.