NC
BECN

Nicholas Company’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Nicholas Company’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
-51,407
Closed -$6.36M – 222
2025
Q1 		$6.36M Sell
51,407
-17,312
-25% -$2.02M 0.11% 168
2024
Q4 		$6.98M Sell
68,719
-45
-0.1% -$4.54K 0.11% 165
2024
Q3 		$5.94M Buy
68,764
+15
+0% +$1.34K 0.1% 186
2024
Q2 		$6.22M Hold
68,749
– – 0.1% 178
2024
Q1 		$6.74M Hold
68,749
– – 0.11% 172
2023
Q4 		$5.98M Hold
68,749
– – 0.11% 181
2023
Q3 		$5.31M Sell
68,749
-2,546
-4% -$206K 0.11% 181
2023
Q2 		$5.92M Sell
71,295
-2,845
-4% -$188K 0.11% 178
2023
Q1 		$4.36M Sell
74,140
-3,750
-5% -$219K 0.09% 197
2022
Q4 		$4.11M Sell
77,890
-165
-0.2% -$9.32K 0.09% 204
2022
Q3 		$4.27M Sell
78,055
-27,940
-26% -$1.58M 0.1% 199
2022
Q2 		$5.44M Sell
105,995
-51,970
-33% -$3.05M 0.12% 191
2022
Q1 		$9.36M Hold
157,965
– – 0.17% 134
2021
Q4 		$9.06M Sell
157,965
-35
-0% -$1.89K 0.15% 151
2021
Q3 		$7.55M Buy
158,000
+65
+0% +$3.37K 0.13% 175
2021
Q2 		$8.41M Sell
157,935
-29,570
-16% -$1.65M 0.15% 159
2021
Q1 		$9.81M Hold
187,505
– – 0.18% 136
2020
Q4 		$7.54M Hold
187,505
– – 0.14% 169
2020
Q3 		$5.83M Buy
187,505
+73,975
+65% +$2.23M 0.12% 173
2020
Q2 		$2.99M Sell
113,530
-81,740
-42% -$1.83M 0.07% 197
2020
Q1 		$3.23M Buy
195,270
+30,160
+18% +$878K 0.09% 188
2019
Q4 		$5.28M Sell
165,110
-65
-0% -$2.06K 0.11% 191
2019
Q3 		$5.54M Sell
165,175
-100
-0.1% -$3.38K 0.12% 175
2019
Q2 		$6.07M Sell
165,275
-130
-0.1% -$4.71K 0.14% 164
2019
Q1 		$5.32M Sell
165,405
-335
-0.2% -$11.7K 0.13% 178
2018
Q4 		$5.26M Buy
165,740
+71,455
+76% +$2.21M 0.14% 165
2018
Q3 		$3.41M Hold
94,285
– – 0.07% 210
2018
Q2 		$4.02M Buy
94,285
+17,800
+23% +$820K 0.09% 199
2018
Q1 		$4.06M Sell
76,485
-25,505
-25% -$1.47M 0.09% 193
2017
Q4 		$6.5M Sell
101,990
-2,720
-3% -$156K 0.14% 139
2017
Q3 		$5.37M Buy
104,710
+27,680
+36% +$1.29M 0.12% 160
2017
Q2 		$3.77M Sell
77,030
-20
-0% -$983 0.08% 191
2017
Q1 		$3.79M Hold
77,050
– – 0.09% 185
2016
Q4 		$3.55M Sell
77,050
-14,610
-16% -$653K 0.08% 183
2016
Q3 		$3.86M Sell
91,660
-30
-0% -$1.36K 0.08% 172
2016
Q2 		$4.17M Hold
91,690
– – 0.08% 149
2016
Q1 		$3.76M Sell
91,690
-14,025
-13% -$533K 0.08% 153
2015
Q4 		$4.35M Hold
105,715
– – 0.08% 142
2015
Q3 		$3.43M Sell
105,715
-25,745
-20% -$878K 0.07% 164
2015
Q2 		$4.37M Hold
131,460
– – 0.08% 148
2015
Q1 		$4.11M Buy
131,460
+210
+0.2% +$5.76K 0.08% 164
2014
Q4 		$3.65M Buy
131,250
+35,360
+37% +$960K 0.07% 182
2014
Q3 		$2.44M Hold
95,890
– – 0.06% 206
2014
Q2 		$3.17M Sell
95,890
-75
-0.1% -$2.64K 0.08% 196
2014
Q1 		$3.71M Buy
95,965
+500
+0.5% +$19.3K 0.09% 182
2013
Q4 		$3.85M Sell
95,465
-800
-0.8% -$29K 0.09% 181
2013
Q3 		$3.55M Sell
96,265
-160
-0.2% -$6.11K 0.09% 182
2013
Q2 		$3.65M Buy
+96,425
New +$3.76M 0.11% 164

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

Nicholas Company's BECN Position: Q2 2025 in Review

Nicholas Company sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 51,407 shares — an estimated $6.36M sold.

Nicholas Company first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $9.81M in Q1 2021. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Nicholas Company reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Nicholas Company sold 51,407 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $6.36M.
  • Nicholas Company first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Nicholas Company's Beacon Roofing Supply, Inc. position peaked at $9.81M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Nicholas Company's 13F filing for Q2 2025, filed 5 Aug 2025.