PP
BECN

Paloma Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-2,500
Closed -$216K – 1142
2024
Q3 		$216K Buy
+2,500
New +$223K 0.01% 946
2021
Q3 		– Sell
-9,464
Closed -$504K – 2007
2021
Q2 		$504K Buy
+9,464
New +$529K 0.01% 1003
2020
Q4 		– Sell
-26,551
Closed -$825K – 2330
2020
Q3 		$825K Sell
26,551
-804
-3% -$24.2K 0.02% 849
2020
Q2 		$721K Buy
27,355
+16,031
+142% +$358K 0.01% 1056
2020
Q1 		$187K Buy
+11,324
New +$330K 0.01% 921
2019
Q4 		– Sell
-6,281
Closed -$211K – 2577
2019
Q3 		$211K Buy
+6,281
New +$212K ﹤0.01% 1730
2018
Q2 		– Sell
-9,600
Closed -$509K – 2308
2018
Q1 		$509K Buy
+9,600
New +$552K 0.01% 1366
2017
Q4 		– Sell
-16,445
Closed -$843K – 2375
2017
Q3 		$843K Sell
16,445
-1,630
-9% -$75.9K 0.01% 1247
2017
Q2 		$886K Buy
18,075
+12,982
+255% +$638K 0.01% 1262
2017
Q1 		$250K Buy
+5,093
New +$235K ﹤0.01% 1796
2016
Q4 		– Sell
-5,494
Closed -$231K – 2191
2016
Q3 		$231K Buy
+5,494
New +$250K ﹤0.01% 1705
2016
Q2 		– Sell
-4,963
Closed -$204K – 2376
2016
Q1 		$204K Sell
4,963
-7,335
-60% -$279K ﹤0.01% 1687
2015
Q4 		$507K Buy
+12,298
New +$471K 0.01% 1029
2013
Q3 		– Sell
-12,160
Closed -$461K – 1229
2013
Q2 		$461K Buy
+12,160
New +$474K 0.03% 512

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's BECN Position: Q4 2024 in Review

Paloma Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 2,500 shares — an estimated $216K sold.

Paloma Partners first reported a position in BECN in Q2 2013 and held it in 14 quarters. The position peaked at $886K in Q2 2017. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Paloma Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,500 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $216K.
  • Paloma Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 14 quarters.
  • Paloma Partners's Beacon Roofing Supply, Inc. position peaked at $886K in Q2 2017.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.