Nomura Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-590
| Closed | -$73K | – | 1563 |
|
|
2025
Q1 | $73K | Sell |
590
-130
| -18% | -$15.1K | ﹤0.01% | 998 |
|
|
2024
Q4 | $73.1K | Buy |
720
+150
| +26% | +$15.1K | ﹤0.01% | 997 |
|
|
2024
Q3 | $49.3K | Hold |
570
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $51.6K | Hold |
570
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q1 | $55.9K | Hold |
570
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q4 | $49.6K | Hold |
570
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q3 | $44K | Hold |
570
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $47.3K | Hold |
570
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $33.5K | Sell |
570
-190
| -25% | -$11.1K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $40.1K | Hold |
760
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $41.6K | Hold |
760
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $39K | Hold |
760
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $45.1K | Buy |
+760
| New | +$43.5K | ﹤0.01% | 1113 |
|
|
2019
Q4 | – | Sell |
-19,950
| Closed | -$669K | – | 1020 |
|
|
2019
Q3 | $669K | Hold |
19,950
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $733K | Hold |
19,950
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $642K | Hold |
19,950
| – | – | 0.01% | 822 |
|
|
2018
Q4 | $633K | Hold |
19,950
| – | – | 0.01% | 787 |
|
|
2018
Q3 | $722K | Hold |
19,950
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $850K | Buy |
19,950
+290
| +1% | +$13.4K | 0.01% | 784 |
|
|
2018
Q1 | $1.04M | Hold |
19,660
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $1.25M | Hold |
19,660
| – | – | 0.01% | 663 |
|
|
2017
Q3 | $1.01M | Hold |
19,660
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $963K | Sell |
19,660
-800
| -4% | -$39.3K | 0.01% | 693 |
|
|
2017
Q1 | $1.01M | Hold |
20,460
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $943K | Hold |
20,460
| – | – | 0.02% | 680 |
|
|
2016
Q3 | $861K | Hold |
20,460
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $930K | Hold |
20,460
| – | – | 0.02% | 638 |
|
|
2016
Q1 | $839K | Sell |
20,460
-270
| -1% | -$10.3K | 0.02% | 685 |
|
|
2015
Q4 | $854K | Hold |
20,730
| – | – | 0.02% | 665 |
|
|
2015
Q3 | $674K | Buy |
+20,730
| New | +$707K | 0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$604K | – | 901 |
|
|
2013
Q4 | $604K | Buy |
+15,000
| New | +$544K | 0.01% | 725 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$568K | – | 889 |
|
|
2013
Q2 | $568K | Buy |
+15,000
| New | +$584K | 0.01% | 701 |
|
Other funds holding BECN
Nomura Asset Management's BECN Position: Q2 2025 in Review
Nomura Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 590 shares — an estimated $73K sold.
Nomura Asset Management first reported a position in BECN in Q2 2013 and held it in 32 quarters. The position peaked at $1.25M in Q4 2017. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Nomura Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Nomura Asset Management sold 590 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $73K.
- Nomura Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 32 quarters.
- Nomura Asset Management's Beacon Roofing Supply, Inc. position peaked at $1.25M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Nomura Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.