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	–	524
2024 Q4	$25.5M	Buy	251,498 +215,958	+608%	+$21.8M	0.5%	49
2024 Q3	$3.07M	Buy	35,540 +7,972	+29%	+$710K	0.07%	227
2024 Q2	$2.49M	Sell	27,568 -186,784	-87%	-$18M	0.05%	280
2024 Q1	$21M	Buy	214,352 +86,315	+67%	+$7.5M	0.59%	48
2023 Q4	$11.1M	Buy	+128,037	New	+$10M	0.32%	94
2016 Q4	–	Sell	-60,000	Closed	-$2.52M	–	216
2016 Q3	$2.52M	Sell	60,000 -61,614	-51%	-$2.8M	0.16%	116
2016 Q2	$5.53M	Buy	121,614 +17,619	+17%	+$758K	0.37%	67
2016 Q1	$4.26M	Buy	+103,995	New	+$3.96M	0.37%	75
2014 Q3	–	Sell	-20,125	Closed	-$667K	–	193
2014 Q2	$667K	Buy	+20,125	New	+$707K	0.15%	111

Other funds holding BECN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's BECN Position: Q1 2025 in Review

Interval Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 251,498 shares — an estimated $25.5M sold.

Interval Partners first reported a position in BECN in Q2 2014 and held it in 9 quarters. The position peaked at $25.5M in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Interval Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Interval Partners sold 251,498 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $25.5M.
Interval Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 9 quarters.
Interval Partners's Beacon Roofing Supply, Inc. position peaked at $25.5M in Q4 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.