GC
BECN

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

Guggenheim Capital’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
-1,704
Closed -$211K – 1694
2025
Q1 		$211K Buy
+1,704
New +$198K ﹤0.01% 1523
2018
Q2 		– Sell
-23,925
Closed -$1.27M – 2640
2018
Q1 		$1.27M Buy
23,925
+1,318
+6% +$75.8K ﹤0.01% 1936
2017
Q4 		$1.44M Sell
22,607
-4,911
-18% -$282K ﹤0.01% 1877
2017
Q3 		$1.41M Sell
27,518
-941
-3% -$43.8K ﹤0.01% 1886
2017
Q2 		$1.4M Buy
28,459
+1,528
+6% +$75.1K ﹤0.01% 1868
2017
Q1 		$1.32M Sell
26,931
-7,230
-21% -$334K ﹤0.01% 1939
2016
Q4 		$1.57M Sell
34,161
-191
-0.6% -$8.53K ﹤0.01% 1856
2016
Q3 		$1.45M Buy
34,352
+6,102
+22% +$277K ﹤0.01% 1834
2016
Q2 		$1.28M Sell
28,250
-925
-3% -$39.8K ﹤0.01% 1865
2016
Q1 		$1.2M Buy
+29,175
New +$1.11M ﹤0.01% 1942
2013
Q3 		– Sell
-32,710
Closed -$1.24M – 3200
2013
Q2 		$1.24M Buy
+32,710
New +$1.27M 0.01% 1875

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

Guggenheim Capital's BECN Position: Q2 2025 in Review

Guggenheim Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,704 shares — an estimated $211K sold.

Guggenheim Capital first reported a position in BECN in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q4 2016. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Guggenheim Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 1,704 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $211K.
  • Guggenheim Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Beacon Roofing Supply, Inc. position peaked at $1.57M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.