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

Lindbrook Capital’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	$3.22K	Buy	26 +5	+24%	+$582	﹤0.01%	2129
2024 Q4	$2.13K	Hold	21	–	–	﹤0.01%	2286
2024 Q3	$1.81K	Sell	21 -21	-50%	-$1.87K	﹤0.01%	2375
2024 Q2	$3.8K	Buy	42 +31	+282%	+$2.99K	﹤0.01%	2119
2024 Q1	$1.08K	Hold	11	–	–	﹤0.01%	2405
2023 Q4	$957	Hold	11	–	–	﹤0.01%	2474
2023 Q3	$849	Hold	11	–	–	﹤0.01%	2400
2023 Q2	$913	Hold	11	–	–	﹤0.01%	2384
2023 Q1	$647	Hold	11	–	–	﹤0.01%	2555
2022 Q4	$581	Sell	11 -15	-58%	-$847	﹤0.01%	2566
2022 Q3	$1K	Buy	26 +15	+136%	+$850	﹤0.01%	2538
2022 Q2	$1K	Buy	+11	New	+$645	﹤0.01%	2418

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 $9.85B AUM 55.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's BECN Position: Q1 2025 in Review

Lindbrook Capital increased its Beacon Roofing Supply, Inc. (BECN) stake by 24% in Q1 2025, buying an estimated $582 and bringing the position to 26 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Lindbrook Capital first reported a position in BECN in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.8K in Q2 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Lindbrook Capital held 26 shares of Beacon Roofing Supply, Inc. worth $3.22K as of Q1 2025.
Lindbrook Capital bought 5 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $582.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2129 holding.
Lindbrook Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and has held it in 12 quarters since.
Lindbrook Capital's Beacon Roofing Supply, Inc. position peaked at $3.8K in Q2 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.