NICM
BECN

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

Neo Ivy 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
-43,512
Closed -$5.38M – 509
2025
Q1 		$5.38M Buy
43,512
+29,367
+208% +$3.42M 1.71% 1
2024
Q4 		$1.44M Buy
14,145
+11,377
+411% +$1.15M 0.29% 140
2024
Q3 		$240K Buy
+2,768
New +$247K 0.08% 218
2020
Q4 		– Sell
-5,590
Closed -$173K – 613
2020
Q3 		$173K Buy
+5,590
New +$169K 0.18% 213
2020
Q1 		– Sell
-6,370
Closed -$204K – 564
2019
Q4 		$204K Buy
+6,370
New +$202K 0.24% 162
2019
Q2 		– Sell
-5,443
Closed -$175K – 430
2019
Q1 		$175K Sell
5,443
-20,224
-79% -$707K 0.1% 206
2018
Q4 		$814K Buy
+25,667
New +$793K 0.64% 51

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Neo Ivy Capital Management's BECN Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 43,512 shares — an estimated $5.38M sold.

Neo Ivy Capital Management first reported a position in BECN in Q4 2018 and held it in 7 quarters. The position peaked at $5.38M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 43,512 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $5.38M.
  • Neo Ivy Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2018 and held it in 7 quarters.
  • Neo Ivy Capital Management's Beacon Roofing Supply, Inc. position peaked at $5.38M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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