PenderFund Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

PenderFund Capital 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	-1,500	Closed	-$107K	–	188
2025 Q1	$107K	Buy	+1,500	New	+$175K	0.03%	102

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

PenderFund Capital Management's BECN Position: Q2 2025 in Review

PenderFund Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,500 shares — an estimated $107K sold.

PenderFund Capital Management first reported a position in BECN in Q1 2025 and held it in 1 quarter. The position peaked at $107K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

PenderFund Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 1,500 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $107K.
PenderFund Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's Beacon Roofing Supply, Inc. position peaked at $107K in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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