Livforsakringsbolaget Skandia’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Livforsakringsbolaget Skandia’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	-20,900	Closed	-$2.12M	–	593
2024 Q4	$2.12M	Hold	20,900	–	–	0.11%	136
2024 Q3	$1.81M	Buy	20,900 +4,100	+24%	+$365K	0.1%	147
2024 Q2	$1.52M	Hold	16,800	–	–	0.12%	133
2024 Q1	$1.64M	Hold	16,800	–	–	0.14%	134
2023 Q4	$1.46M	Buy	16,800 +2,400	+17%	+$188K	0.14%	138
2023 Q3	$1.11M	Buy	14,400 +2,500	+21%	+$202K	0.12%	157
2023 Q2	$987K	Sell	11,900 -1,200	-9%	-$79.3K	0.1%	167
2023 Q1	$771K	Hold	13,100	–	–	0.08%	192
2022 Q4	$691K	Hold	13,100	–	–	0.08%	190
2022 Q3	$717K	Buy	13,100 +2,500	+24%	+$142K	0.09%	165
2022 Q2	$544K	Buy	+10,600	New	+$622K	0.05%	220

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 $1.81T AUM 41.13% 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 $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

Livforsakringsbolaget Skandia's BECN Position: Q1 2025 in Review

Livforsakringsbolaget Skandia sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 20,900 shares — an estimated $2.12M sold.

Livforsakringsbolaget Skandia first reported a position in BECN in Q2 2022 and held it in 11 quarters. The position peaked at $2.12M in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Livforsakringsbolaget Skandia reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 20,900 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $2.12M.
Livforsakringsbolaget Skandia first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and held it in 11 quarters.
Livforsakringsbolaget Skandia's Beacon Roofing Supply, Inc. position peaked at $2.12M in Q4 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2025, filed 15 Apr 2025.