HSBC Holdings’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 |
-122,877
| Closed | -$15.2M | – | 3287 |
|
|
2025
Q1 | $15.2M | Buy |
122,877
+95,969
| +357% | +$11.2M | 0.01% | 787 |
|
|
2024
Q4 | $2.74M | Buy |
26,908
+17,591
| +189% | +$1.77M | ﹤0.01% | 1342 |
|
|
2024
Q3 | $806K | Buy |
9,317
+327
| +4% | +$29.1K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $818K | Sell |
8,990
-44,312
| -83% | -$4.27M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $5.22M | Sell |
53,302
-19,782
| -27% | -$1.72M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $6.39M | Sell |
73,084
-2,102
| -3% | -$165K | 0.01% | 1064 |
|
|
2023
Q3 | $5.83M | Buy |
75,186
+44,564
| +146% | +$3.6M | 0.01% | 1027 |
|
|
2023
Q2 | $2.56M | Buy |
+30,622
| New | +$2.02M | ﹤0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-16,876
| Closed | -$887K | – | 3116 |
|
|
2022
Q4 | $887K | Buy |
16,876
+323
| +2% | +$18.2K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $918K | Buy |
16,553
+4,810
| +41% | +$273K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $608K | Buy |
11,743
+7,075
| +152% | +$415K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $284K | Buy |
4,668
+38
| +0.8% | +$2.17K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $265K | Buy |
+4,630
| New | +$249K | ﹤0.01% | 2870 |
|
|
2021
Q1 | – | Sell |
-6,559
| Closed | -$265K | – | 3191 |
|
|
2020
Q4 | $265K | Buy |
+6,559
| New | +$240K | ﹤0.01% | 2650 |
|
|
2020
Q1 | – | Sell |
-14,297
| Closed | -$457K | – | 3082 |
|
|
2019
Q4 | $457K | Buy |
14,297
+7,151
| +100% | +$226K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $240K | Buy |
+7,146
| New | +$242K | ﹤0.01% | 2772 |
|
|
2018
Q2 | – | Sell |
-7,415
| Closed | -$394K | – | 2729 |
|
|
2018
Q1 | $394K | Sell |
7,415
-24,198
| -77% | -$1.39M | ﹤0.01% | 2065 |
|
|
2017
Q4 | $2.02M | Buy |
+31,613
| New | +$1.82M | ﹤0.01% | 1107 |
|
|
2017
Q1 | – | Sell |
-12,174
| Closed | -$561K | – | 2639 |
|
|
2016
Q4 | $561K | Buy |
+12,174
| New | +$544K | ﹤0.01% | 1746 |
|
Other funds holding BECN
HSBC Holdings's BECN Position: Q2 2025 in Review
HSBC Holdings sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 122,877 shares — an estimated $15.2M sold.
HSBC Holdings first reported a position in BECN in Q4 2016 and held it in 19 quarters. The position peaked at $15.2M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- HSBC Holdings reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- HSBC Holdings sold 122,877 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $15.2M.
- HSBC Holdings first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 19 quarters.
- HSBC Holdings's Beacon Roofing Supply, Inc. position peaked at $15.2M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.