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

Nexpoint Asset 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	-465,150	Closed	-$57.5M	–	102
2025 Q1	$57.5M	Buy	465,150 +461,550	+12,821%	+$53.8M	5.05%	6
2024 Q4	$366K	Buy	+3,600	New	+$363K	0.04%	71

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

Nexpoint Asset Management's BECN Position: Q2 2025 in Review

Nexpoint Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 465,150 shares — an estimated $57.5M sold.

Nexpoint Asset Management first reported a position in BECN in Q4 2024 and held it in 2 quarters. The position peaked at $57.5M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Nexpoint Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Nexpoint Asset Management sold 465,150 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $57.5M.
Nexpoint Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2024 and held it in 2 quarters.
Nexpoint Asset Management's Beacon Roofing Supply, Inc. position peaked at $57.5M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Nexpoint Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.