Mather Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Mather Group’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	-35	Closed	-$4.33K	–	1796
2025 Q1	$4.33K	Sell	35 -45	-56%	-$5.24K	﹤0.01%	1436
2024 Q4	$8.13K	Hold	80	–	–	﹤0.01%	1284
2024 Q3	$6.91K	Sell	80 -11	-12%	-$980	﹤0.01%	1243
2024 Q2	$8.92K	Buy	91 +53	+139%	+$5.11K	﹤0.01%	1485
2024 Q1	$3.31K	Buy	+38	New	+$3.3K	﹤0.01%	1435

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

Mather Group's BECN Position: Q2 2025 in Review

Mather Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 35 shares — an estimated $4.33K sold.

Mather Group first reported a position in BECN in Q1 2024 and held it in 5 quarters. The position peaked at $8.92K in Q2 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Mather Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Mather Group sold 35 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $4.33K.
Mather Group first reported a position in Beacon Roofing Supply, Inc. in Q1 2024 and held it in 5 quarters.
Mather Group's Beacon Roofing Supply, Inc. position peaked at $8.92K in Q2 2024.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.