MPM
BECN

Meritage Portfolio Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Meritage Portfolio 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
-4,290
Closed -$436K – 345
2024
Q4 		$436K Buy
4,290
+288
+7% +$29K 0.03% 264
2024
Q3 		$346K Buy
4,002
+408
+11% +$36.3K 0.02% 289
2024
Q2 		$325K Buy
3,594
+41
+1% +$3.95K 0.02% 282
2024
Q1 		$348K Sell
3,553
-335
-9% -$29.1K 0.02% 279
2023
Q4 		$338K Buy
3,888
+210
+6% +$16.5K 0.02% 287
2023
Q3 		$284K Buy
+3,678
New +$297K 0.02% 289

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meritage Portfolio Management's BECN Position: Q1 2025 in Review

Meritage Portfolio Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 4,290 shares — an estimated $436K sold.

Meritage Portfolio Management first reported a position in BECN in Q3 2023 and held it in 6 quarters. The position peaked at $436K in Q4 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Meritage Portfolio Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 4,290 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $436K.
  • Meritage Portfolio Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2023 and held it in 6 quarters.
  • Meritage Portfolio Management's Beacon Roofing Supply, Inc. position peaked at $436K in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.