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

Oxford 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	-5,361	Closed	-$663K	–	813
2025 Q1	$663K	Buy	+5,361	New	+$624K	0.3%	77
2018 Q3	–	Sell	-97,321	Closed	-$4.15M	–	1973
2018 Q2	$4.15M	Sell	97,321 -58,385	-37%	-$2.69M	0.08%	274
2018 Q1	$8.26M	Buy	155,706 +135,419	+668%	+$7.79M	0.17%	101
2017 Q4	$1.3M	Buy	+20,287	New	+$1.17M	0.03%	801
2016 Q4	–	Sell	-63,257	Closed	-$2.66M	–	884
2016 Q3	$2.66M	Buy	+63,257	New	+$2.88M	0.08%	341
2014 Q2	–	Sell	-97,637	Closed	-$3.77M	–	791
2014 Q1	$3.77M	Buy	+97,637	New	+$3.77M	0.11%	261

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

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

Oxford Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 5,361 shares — an estimated $663K sold.

Oxford Asset Management first reported a position in BECN in Q1 2014 and held it in 6 quarters. The position peaked at $8.26M in Q1 2018. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Oxford Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 5,361 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $663K.
Oxford Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2014 and held it in 6 quarters.
Oxford Asset Management's Beacon Roofing Supply, Inc. position peaked at $8.26M in Q1 2018.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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