Hudson Bay Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Hudson Bay Capital Management’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	-72,327	Closed	-$7.35M	–	1523
2024 Q4	$7.35M	Buy	+72,327	New	+$7.29M	0.03%	429
2023 Q4	–	Sell	-7,000	Closed	-$540K	–	929
2023 Q3	$540K	Buy	+7,000	New	+$565K	﹤0.01%	600
2020 Q4	–	Sell	-159,348	Closed	-$4.95M	–	729
2020 Q3	$4.95M	Buy	159,348 +119,648	+301%	+$3.61M	0.07%	232
2020 Q2	$1.05M	Buy	+39,700	New	+$887K	0.02%	381
2020 Q1	–	Sell	-81,771	Closed	-$2.62M	–	593
2019 Q4	$2.62M	Buy	81,771 +41,771	+104%	+$1.32M	0.06%	247
2019 Q3	$1.34M	Buy	+40,000	New	+$1.35M	0.04%	293
2018 Q3	–	Sell	-41,516	Closed	-$1.77M	–	934
2018 Q2	$1.77M	Buy	+41,516	New	+$1.91M	0.02%	537

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's BECN Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 72,327 shares — an estimated $7.35M sold.

Hudson Bay Capital Management first reported a position in BECN in Q2 2018 and held it in 7 quarters. The position peaked at $7.35M in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Hudson Bay Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 72,327 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $7.35M.
Hudson Bay Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 7 quarters.
Hudson Bay Capital Management's Beacon Roofing Supply, Inc. position peaked at $7.35M in Q4 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.