MM
BECN

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

MQS 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
2024
Q4 		– Sell
-5,744
Closed -$496K – 421
2024
Q3 		$496K Buy
+5,744
New +$512K 0.28% 129
2024
Q1 		– Sell
-9,980
Closed -$868K – 701
2023
Q4 		$868K Buy
+9,980
New +$782K 0.48% 26
2023
Q1 		– Sell
-12,669
Closed -$669K – 625
2022
Q4 		$669K Buy
12,669
+7,061
+126% +$399K 0.46% 49
2022
Q3 		$307K Sell
5,608
-4,030
-42% -$228K 0.2% 217
2022
Q2 		$495K Buy
+9,638
New +$565K 0.34% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MQS Management's BECN Position: Q4 2024 in Review

MQS Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 5,744 shares — an estimated $496K sold.

MQS Management first reported a position in BECN in Q2 2022 and held it in 5 quarters. The position peaked at $868K in Q4 2023. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • MQS Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 5,744 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $496K.
  • MQS Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and held it in 5 quarters.
  • MQS Management's Beacon Roofing Supply, Inc. position peaked at $868K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.