HRT Financial’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
Q2 | – | Sell |
-367,086
| Closed | -$45.4M | – | 3781 |
|
|
2025
Q1 | $45.4M | Buy |
+367,086
| New | +$42.8M | 0.29% | 39 |
|
|
2024
Q4 | – | Sell |
-25,164
| Closed | -$2.17M | – | 3446 |
|
|
2024
Q3 | $2.17M | Buy |
+25,164
| New | +$2.24M | 0.01% | 851 |
|
|
2024
Q2 | – | Sell |
-33,984
| Closed | -$3.33M | – | 3294 |
|
|
2024
Q1 | $3.33M | Buy |
+33,984
| New | +$2.95M | 0.02% | 381 |
|
|
2023
Q3 | – | Sell |
-13,594
| Closed | -$1.13M | – | 3253 |
|
|
2023
Q2 | $1.13M | Buy |
+13,594
| New | +$898K | 0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-91,281
| Closed | -$4.99M | – | 3308 |
|
|
2022
Q3 | $4.99M | Buy |
+91,281
| New | +$5.17M | 0.05% | 295 |
|
|
2021
Q4 | – | Sell |
-20,277
| Closed | -$968K | – | 4249 |
|
|
2021
Q3 | $968K | Buy |
20,277
+11,255
| +125% | +$583K | 0.01% | 1358 |
|
|
2021
Q2 | $480K | Buy |
+9,022
| New | +$504K | ﹤0.01% | 1821 |
|
|
2020
Q4 | – | Sell |
-70,170
| Closed | -$2.18M | – | 2592 |
|
|
2020
Q3 | $2.18M | Buy |
70,170
+22,292
| +47% | +$672K | 0.06% | 218 |
|
|
2020
Q2 | $1.26M | Buy |
+47,878
| New | +$1.07M | 0.04% | 474 |
|
|
2019
Q4 | – | Sell |
-14,098
| Closed | -$472K | – | 1746 |
|
|
2019
Q3 | $472K | Buy |
+14,098
| New | +$477K | 0.02% | 707 |
|
|
2019
Q1 | – | Sell |
-7,999
| Closed | -$253K | – | 831 |
|
|
2018
Q4 | $253K | Buy |
+7,999
| New | +$247K | 0.04% | 411 |
|
Other funds holding BECN
HRT Financial's BECN Position: Q2 2025 in Review
HRT Financial sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 367,086 shares — an estimated $45.4M sold.
HRT Financial first reported a position in BECN in Q4 2018 and held it in 11 quarters. The position peaked at $45.4M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- HRT Financial reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- HRT Financial sold 367,086 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $45.4M.
- HRT Financial first reported a position in Beacon Roofing Supply, Inc. in Q4 2018 and held it in 11 quarters.
- HRT Financial's Beacon Roofing Supply, Inc. position peaked at $45.4M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.