Harris Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-211,895
Closed -$21.5M 170
2024
Q4
$21.5M Buy
+211,895
New +$21.4M 0.03% 96

Other funds holding BECN

Harris Associates's BECN Position: Q1 2025 in Review

Harris Associates sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 211,895 shares — an estimated $21.5M sold.

Harris Associates first reported a position in BECN in Q4 2024 and held it in 1 quarter. The position peaked at $21.5M in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Harris Associates reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Harris Associates sold 211,895 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $21.5M.
  • Harris Associates first reported a position in Beacon Roofing Supply, Inc. in Q4 2024 and held it in 1 quarter.
  • Harris Associates's Beacon Roofing Supply, Inc. position peaked at $21.5M in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Harris Associates's 13F filing for Q1 2025, filed 15 May 2025.