KCM
BECN

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

Kendall 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
Q2 		– Sell
-2,825
Closed -$349K – 240
2025
Q1 		$349K Sell
2,825
-360
-11% -$41.9K 0.1% 167
2024
Q4 		$324K Sell
3,185
-1,200
-27% -$121K 0.09% 173
2024
Q3 		$379K Sell
4,385
-50
-1% -$4.45K 0.12% 166
2024
Q2 		$401K Hold
4,435
– – 0.13% 156
2024
Q1 		$435K Hold
4,435
– – 0.15% 147
2023
Q4 		$386K Sell
4,435
-370
-8% -$29K 0.15% 151
2023
Q3 		$371K Sell
4,805
-775
-14% -$62.6K 0.16% 146
2023
Q2 		$463K Buy
5,580
+480
+9% +$31.7K 0.2% 127
2023
Q1 		$300K Hold
5,100
– – 0.14% 148
2022
Q4 		$269K Hold
5,100
– – 0.14% 151
2022
Q3 		$279K Hold
5,100
– – 0.16% 140
2022
Q2 		$262K Hold
5,100
– – 0.14% 145
2022
Q1 		$302K Buy
5,100
+605
+13% +$34.6K 0.15% 144
2021
Q4 		$258K Buy
+4,495
New +$242K 0.12% 150

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

Kendall Capital Management's BECN Position: Q2 2025 in Review

Kendall Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 2,825 shares — an estimated $349K sold.

Kendall Capital Management first reported a position in BECN in Q4 2021 and held it in 14 quarters. The position peaked at $463K in Q2 2023. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Kendall Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Kendall Capital Management sold 2,825 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $349K.
  • Kendall Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2021 and held it in 14 quarters.
  • Kendall Capital Management's Beacon Roofing Supply, Inc. position peaked at $463K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.