Holocene Advisors
BECN

Holocene Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Holocene Advisors’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
2024
Q4 		– Sell
-11,293
Closed -$976K – 912
2024
Q3 		$976K Buy
+11,293
New +$1.01M ﹤0.01% 619
2023
Q1 		– Sell
-12,912
Closed -$682K – 914
2022
Q4 		$682K Buy
+12,912
New +$730K ﹤0.01% 597
2020
Q1 		– Sell
-8,382
Closed -$268K – 847
2019
Q4 		$268K Buy
8,382
+2,387
+40% +$75.5K ﹤0.01% 652
2019
Q3 		$201K Buy
+5,995
New +$203K ﹤0.01% 676
2018
Q4 		– Sell
-13,856
Closed -$501K – 864
2018
Q3 		$501K Buy
13,856
+7,446
+116% +$295K 0.01% 545
2018
Q2 		$273K Buy
+6,410
New +$295K 0.01% 502

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's BECN Position: Q4 2024 in Review

Holocene Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 11,293 shares — an estimated $976K sold.

Holocene Advisors first reported a position in BECN in Q2 2018 and held it in 6 quarters. The position peaked at $976K in Q3 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Holocene Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 11,293 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $976K.
  • Holocene Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 6 quarters.
  • Holocene Advisors's Beacon Roofing Supply, Inc. position peaked at $976K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.