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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.