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

MAI 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	-700	Closed	-$86.6K	–	4052
2025 Q1	$86.6K	Sell	700 -75	-10%	-$8.73K	﹤0.01%	1468
2024 Q4	$78.7K	Buy	+775	New	+$78.2K	﹤0.01%	1546

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

MAI Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 700 shares — an estimated $86.6K sold.

MAI Capital Management first reported a position in BECN in Q4 2024 and held it in 2 quarters. The position peaked at $86.6K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

MAI Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
MAI Capital Management sold 700 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $86.6K.
MAI Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2024 and held it in 2 quarters.
MAI Capital Management's Beacon Roofing Supply, Inc. position peaked at $86.6K in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.