HT
BECN

Headlands Technologies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Headlands Technologies’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
-35,571
Closed -$3.61M – 1603
2024
Q4 		$3.61M Buy
35,571
+10,528
+42% +$1.06M 0.36% 66
2024
Q3 		$2.16M Buy
25,043
+15,080
+151% +$1.34M 0.25% 91
2024
Q2 		$902K Buy
9,963
+4,933
+98% +$476K 0.1% 186
2024
Q1 		$493K Buy
5,030
+2,165
+76% +$188K 0.12% 193
2023
Q4 		$249K Buy
2,865
+1,599
+126% +$125K 0.07% 237
2023
Q3 		$97.7K Buy
+1,266
New +$102K 0.05% 309

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
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
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 $3.37T AUM 44.26% 1-Year Est. Return

Headlands Technologies's BECN Position: Q1 2025 in Review

Headlands Technologies sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 35,571 shares — an estimated $3.61M sold.

Headlands Technologies first reported a position in BECN in Q3 2023 and held it in 6 quarters. The position peaked at $3.61M in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Headlands Technologies reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 35,571 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $3.61M.
  • Headlands Technologies first reported a position in Beacon Roofing Supply, Inc. in Q3 2023 and held it in 6 quarters.
  • Headlands Technologies's Beacon Roofing Supply, Inc. position peaked at $3.61M in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.