Marshall Wace’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-264,627
| Closed | -$32.7M | – | 3310 |
|
|
2025
Q1 | $32.7M | Sell |
264,627
-25,239
| -9% | -$2.94M | 0.04% | 382 |
|
|
2024
Q4 | $29.4M | Buy |
289,866
+287,086
| +10,327% | +$29M | 0.04% | 430 |
|
|
2024
Q3 | $240K | Buy |
+2,780
| New | +$248K | ﹤0.01% | 2236 |
|
|
2024
Q1 | – | Sell |
-33,888
| Closed | -$2.95M | – | 2876 |
|
|
2023
Q4 | $2.95M | Buy |
33,888
+16,588
| +96% | +$1.3M | 0.01% | 1081 |
|
|
2023
Q3 | $1.34M | Buy |
+17,300
| New | +$1.4M | ﹤0.01% | 1392 |
|
|
2023
Q1 | – | Sell |
-31,958
| Closed | -$1.69M | – | 3201 |
|
|
2022
Q4 | $1.69M | Buy |
+31,958
| New | +$1.81M | ﹤0.01% | 1813 |
|
|
2021
Q1 | – | Sell |
-12,264
| Closed | -$493K | – | 2930 |
|
|
2020
Q4 | $493K | Sell |
12,264
-15,006
| -55% | -$548K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $847K | Buy |
+27,270
| New | +$822K | 0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-20,181
| Closed | -$334K | – | 2017 |
|
|
2020
Q1 | $334K | Buy |
+20,181
| New | +$587K | ﹤0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-14,231
| Closed | -$523K | – | 1970 |
|
|
2019
Q2 | $523K | Sell |
14,231
-31,228
| -69% | -$1.13M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $1.46M | Buy |
+45,459
| New | +$1.59M | 0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-41,029
| Closed | -$1.89M | – | 801 |
|
|
2016
Q4 | $1.89M | Sell |
41,029
-497,748
| -92% | -$22.2M | 0.01% | 646 |
|
|
2016
Q3 | $22.7M | Sell |
538,777
-300,176
| -36% | -$13.7M | 0.16% | 154 |
|
|
2016
Q2 | $38.1M | Buy |
838,953
+493,557
| +143% | +$21.2M | 0.32% | 71 |
|
|
2016
Q1 | $14.2M | Buy |
+345,396
| New | +$13.1M | 0.14% | 160 |
|
Other funds holding BECN
Marshall Wace's BECN Position: Q2 2025 in Review
Marshall Wace sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 264,627 shares — an estimated $32.7M sold.
Marshall Wace first reported a position in BECN in Q1 2016 and held it in 15 quarters. The position peaked at $38.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Marshall Wace reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 264,627 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $32.7M.
- Marshall Wace first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 15 quarters.
- Marshall Wace's Beacon Roofing Supply, Inc. position peaked at $38.1M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.