Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BECN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-50,000
Closed -$6.18M – 1275
2025
Q1 		$6.18M Buy
+50,000
New +$5.82M 0.01% 460
2024
Q2 		– Sell
-20,000
Closed -$1.96M – 1164
2024
Q1 		$1.96M Sell
20,000
-50,103
-71% -$4.35M 0.01% 555
2023
Q4 		$6.1M Buy
70,103
+23,103
+49% +$1.81M 0.02% 380
2023
Q3 		$3.63M Buy
+47,000
New +$3.8M 0.02% 429

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BECN Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 50,000 shares — an estimated $6.18M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BECN in Q3 2023 and held it in 4 quarters. The position peaked at $6.18M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,000 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $6.18M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Beacon Roofing Supply, Inc. in Q3 2023 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Beacon Roofing Supply, Inc. position peaked at $6.18M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.