IIM
BECN

Ironwood Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ironwood Investment 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
Q2 		– Sell
-23,046
Closed -$2.85M – 173
2025
Q1 		$2.85M Sell
23,046
-1,409
-6% -$164K 1.55% 13
2024
Q4 		$2.48M Buy
24,455
+353
+1% +$35.6K 1.24% 21
2024
Q3 		$2.08M Sell
24,102
-460
-2% -$41K 1.01% 25
2024
Q2 		$2.22M Buy
24,562
+62
+0.3% +$5.98K 1.19% 23
2024
Q1 		$2.4M Sell
24,500
-1,408
-5% -$122K 1.17% 24
2023
Q4 		$2.25M Sell
25,908
-45
-0.2% -$3.53K 1.18% 25
2023
Q3 		$2M Sell
25,953
-605
-2% -$48.9K 1.22% 21
2023
Q2 		$2.2M Sell
26,558
-617
-2% -$40.8K 1.27% 18
2023
Q1 		$1.6M Sell
27,175
-1,072
-4% -$62.7K 1% 27
2022
Q4 		$1.49M Sell
28,247
-866
-3% -$48.9K 0.98% 30
2022
Q3 		$1.59M Sell
29,113
-213
-0.7% -$12.1K 1.11% 25
2022
Q2 		$1.51M Sell
29,326
-167
-0.6% -$9.8K 1.01% 30
2022
Q1 		$1.75M Sell
29,493
-445
-1% -$25.5K 0.95% 26
2021
Q4 		$1.72M Buy
29,938
+427
+1% +$23K 0.85% 35
2021
Q3 		$1.41M Sell
29,511
-175
-0.6% -$9.07K 0.73% 40
2021
Q2 		$1.58M Sell
29,686
-345
-1% -$19.3K 0.8% 34
2021
Q1 		$1.57M Sell
30,031
-81
-0.3% -$3.78K 0.83% 34
2020
Q4 		$1.21M Sell
30,112
-492
-2% -$18K 0.71% 44
2020
Q3 		$951K Sell
30,604
-33
-0.1% -$995 0.68% 46
2020
Q2 		$808K Sell
30,637
-144
-0.5% -$3.22K 0.63% 60
2020
Q1 		$509K Buy
30,781
+66
+0.2% +$1.92K 0.51% 75
2019
Q4 		$982K Sell
30,715
-2,189
-7% -$69.3K 0.68% 43
2019
Q3 		$1.1M Sell
32,904
-72
-0.2% -$2.44K 0.83% 35
2019
Q2 		$1.21M Sell
32,976
-10
-0% -$362 0.95% 30
2019
Q1 		$1.06M Sell
32,986
-483
-1% -$16.9K 0.86% 38
2018
Q4 		$1.06M Sell
33,469
-168
-0.5% -$5.19K 0.98% 31
2018
Q3 		$1.22M Sell
33,637
-86
-0.3% -$3.41K 0.85% 37
2018
Q2 		$1.44M Buy
33,723
+5,264
+18% +$242K 1.02% 31
2018
Q1 		$1.51M Sell
28,459
-194
-0.7% -$11.2K 1.1% 22
2017
Q4 		$1.83M Sell
28,653
-78
-0.3% -$4.48K 1.31% 16
2017
Q3 		$1.47M Sell
28,731
-6
-0% -$279 1.03% 26
2017
Q2 		$1.41M Sell
28,737
-1,008
-3% -$49.5K 1.02% 25
2017
Q1 		$1.46M Sell
29,745
-1,217
-4% -$56.2K 1.09% 25
2016
Q4 		$1.43M Sell
30,962
-1,420
-4% -$63.5K 1.04% 24
2016
Q3 		$1.36M Sell
32,382
-3,979
-11% -$181K 1.05% 28
2016
Q2 		$1.65M Sell
36,361
-8,359
-19% -$360K 1.24% 16
2016
Q1 		$1.83M Sell
44,720
-36,324
-45% -$1.38M 1.2% 16
2015
Q4 		$3.34M Sell
81,044
-15,974
-16% -$612K 1.38% 19
2015
Q3 		$3.15M Sell
97,018
-43,137
-31% -$1.47M 1.16% 30
2015
Q2 		$4.66M Sell
140,155
-33,791
-19% -$1.06M 1.07% 36
2015
Q1 		$5.45M Sell
173,946
-11,203
-6% -$307K 1.01% 42
2014
Q4 		$5.15M Sell
185,149
-9,433
-5% -$256K 0.94% 49
2014
Q3 		$4.96M Sell
194,582
-14,366
-7% -$406K 0.9% 51
2014
Q2 		$6.92M Sell
208,948
-25,422
-11% -$893K 1.1% 38
2014
Q1 		$9.06M Sell
234,370
-16,808
-7% -$650K 1.31% 29
2013
Q4 		$10.1M Buy
251,178
+8,149
+3% +$296K 1.41% 21
2013
Q3 		$8.96M Buy
243,029
+5,005
+2% +$191K 1.41% 22
2013
Q2 		$9.02M Buy
+238,024
New +$9.27M 1.6% 15

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Ironwood Investment Management's BECN Position: Q2 2025 in Review

Ironwood Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 23,046 shares — an estimated $2.85M sold.

Ironwood Investment Management first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $10.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Ironwood Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Ironwood Investment Management sold 23,046 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $2.85M.
  • Ironwood Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Ironwood Investment Management's Beacon Roofing Supply, Inc. position peaked at $10.1M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Ironwood Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.