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

Los Angeles 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 Q1	–	Sell	-20,449	Closed	-$2.08M	–	1260
2024 Q4	$2.08M	Sell	20,449 -7,222	-26%	-$728K	0.01%	443
2024 Q3	$2.39M	Sell	27,671 -3,616	-12%	-$322K	0.01%	422
2024 Q2	$2.83M	Buy	31,287 +74	+0.2%	+$7.14K	0.01%	386
2024 Q1	$3.06M	Buy	31,213 +15,654	+101%	+$1.36M	0.01%	410
2023 Q4	$1.35M	Hold	15,559	–	–	0.01%	573
2023 Q3	$1.2M	Buy	+15,559	New	+$1.26M	0.01%	575
2018 Q2	–	Sell	-59,265	Closed	-$3.15M	–	1504
2018 Q1	$3.15M	Buy	+59,265	New	+$3.41M	0.02%	524
2017 Q3	–	Sell	-6,091	Closed	-$298K	–	1360
2017 Q2	$298K	Hold	6,091	–	–	﹤0.01%	1066
2017 Q1	$299K	Buy	+6,091	New	+$281K	﹤0.01%	1014
2016 Q3	–	Sell	-9,330	Closed	-$424K	–	1291
2016 Q2	$424K	Buy	+9,330	New	+$402K	﹤0.01%	959

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

Los Angeles Capital Management's BECN Position: Q1 2025 in Review

Los Angeles Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 20,449 shares — an estimated $2.08M sold.

Los Angeles Capital Management first reported a position in BECN in Q2 2016 and held it in 10 quarters. The position peaked at $3.15M in Q1 2018. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Los Angeles Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Los Angeles Capital Management sold 20,449 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $2.08M.
Los Angeles Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 10 quarters.
Los Angeles Capital Management's Beacon Roofing Supply, Inc. position peaked at $3.15M in Q1 2018.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

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