Keeley-Teton Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Keeley-Teton Advisors’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	$2.25M	Sell	18,179 -15,251	-46%	-$1.78M	0.27%	124
2024 Q4	$3.4M	Sell	33,430 -2,244	-6%	-$226K	0.39%	83
2024 Q3	$3.08M	Buy	35,674 +4,300	+14%	+$383K	0.34%	96
2024 Q2	$2.84M	Sell	31,374 -3,299	-10%	-$318K	0.36%	91
2024 Q1	$3.4M	Buy	34,673 +7,421	+27%	+$644K	0.42%	79
2023 Q4	$2.37M	Sell	27,252 -309	-1%	-$24.2K	0.31%	106
2023 Q3	$2.13M	Hold	27,561	–	–	0.3%	108
2023 Q2	$2.29M	Sell	27,561 -1,014	-4%	-$67K	0.29%	111
2023 Q1	$1.68M	Sell	28,575 -4,964	-15%	-$291K	0.21%	149
2022 Q4	$1.77M	Hold	33,539	–	–	0.22%	136
2022 Q3	$1.83M	Sell	33,539 -3,196	-9%	-$181K	0.25%	119
2022 Q2	$1.89M	Sell	36,735 -5,690	-13%	-$334K	0.24%	119
2022 Q1	$2.52M	Hold	42,425	–	–	0.26%	123
2021 Q4	$2.43M	Sell	42,425 -344	-0.8%	-$18.5K	0.26%	133
2021 Q3	$2.04M	Sell	42,769 -234	-0.5%	-$12.1K	0.22%	142
2021 Q2	$2.29M	Buy	43,003 +2,506	+6%	+$140K	0.24%	127
2021 Q1	$2.12M	Buy	+40,497	New	+$1.89M	0.22%	125

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

Keeley-Teton Advisors's BECN Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Beacon Roofing Supply, Inc. (BECN) stake by 46% in Q1 2025, selling an estimated $1.78M and leaving 18,179 shares worth $2.25M. The position accounts for 0.27% of the portfolio, ranked #124.

Keeley-Teton Advisors first reported a position in BECN in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.4M in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Keeley-Teton Advisors held 18,179 shares of Beacon Roofing Supply, Inc. worth $2.25M as of Q1 2025.
Keeley-Teton Advisors sold 15,251 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $1.78M.
Beacon Roofing Supply, Inc. made up 0.27% of Keeley-Teton Advisors's portfolio in Q1 2025, its #124 holding.
Keeley-Teton Advisors first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and has held it in 17 quarters since.
Keeley-Teton Advisors's Beacon Roofing Supply, Inc. position peaked at $3.4M in Q1 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.