IP
BECN

Interval Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Interval Partners’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
-251,498
Closed -$25.5M – 582
2024
Q4 		$25.5M Buy
251,498
+215,958
+608% +$21.8M 0.65% 49
2024
Q3 		$3.07M Buy
35,540
+7,972
+29% +$710K 0.09% 227
2024
Q2 		$2.49M Sell
27,568
-186,784
-87% -$18M 0.07% 280
2024
Q1 		$21M Buy
214,352
+86,315
+67% +$7.5M 0.79% 48
2023
Q4 		$11.1M Buy
+128,037
New +$10M 0.48% 94
2016
Q4 		– Sell
-60,000
Closed -$2.52M – 238
2016
Q3 		$2.52M Sell
60,000
-61,614
-51% -$2.8M 0.21% 116
2016
Q2 		$5.53M Buy
121,614
+17,619
+17% +$758K 0.48% 67
2016
Q1 		$4.26M Buy
+103,995
New +$3.96M 0.46% 75
2014
Q3 		– Sell
-20,125
Closed -$667K – 213
2014
Q2 		$667K Buy
+20,125
New +$707K 0.23% 111

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return