HFM
BECN

Harvest Fund Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Harvest Fund 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
Q2 		– Sell
-1,244
Closed -$154K – 747
2025
Q1 		$154K Buy
1,244
+922
+286% +$107K 0.01% 394
2024
Q4 		$33K Hold
322
– – ﹤0.01% 627
2024
Q3 		$28K Buy
+322
New +$28.7K ﹤0.01% 478
2024
Q1 		– Sell
-283
Closed -$24K – 793
2023
Q4 		$24K Hold
283
– – ﹤0.01% 490
2023
Q3 		$22K Hold
283
– – ﹤0.01% 474
2023
Q2 		$23K Hold
283
– – ﹤0.01% 492
2023
Q1 		$17K Hold
283
– – ﹤0.01% 597
2022
Q4 		$15K Hold
283
– – ﹤0.01% 626
2022
Q3 		$15K Hold
283
– – ﹤0.01% 597
2022
Q2 		$15K Hold
283
– – ﹤0.01% 577
2022
Q1 		$16K Hold
283
– – ﹤0.01% 609
2021
Q4 		$16K Hold
283
– – ﹤0.01% 646
2021
Q3 		$13K Hold
283
– – ﹤0.01% 668
2021
Q2 		$15K Hold
283
– – ﹤0.01% 682
2021
Q1 		$14K Buy
+283
New +$13.2K ﹤0.01% 721

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

Harvest Fund Management's BECN Position: Q2 2025 in Review

Harvest Fund Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,244 shares — an estimated $154K sold.

Harvest Fund Management first reported a position in BECN in Q1 2021 and held it in 15 quarters. The position peaked at $154K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Harvest Fund Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Harvest Fund Management sold 1,244 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $154K.
  • Harvest Fund Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 15 quarters.
  • Harvest Fund Management's Beacon Roofing Supply, Inc. position peaked at $154K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.