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

Polar Asset Management 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
2025 Q2	–	Sell	-5,700	Closed	-$705K	–	757
2025 Q1	$705K	Sell	5,700 -38,700	-87%	-$4.51M	0.02%	321
2024 Q4	$4.51M	Buy	+44,400	New	+$4.48M	0.05%	247
2024 Q3	–	Sell	-70,300	Closed	-$6.36M	–	856
2024 Q2	$6.36M	Buy	70,300 +32,400	+85%	+$3.12M	0.13%	162
2024 Q1	$3.71M	Sell	37,900 -25,000	-40%	-$2.17M	0.06%	257
2023 Q4	$5.47M	Buy	+62,900	New	+$4.93M	0.09%	196

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

Polar Asset Management Partners's BECN Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 5,700 shares — an estimated $705K sold.

Polar Asset Management Partners first reported a position in BECN in Q4 2023 and held it in 5 quarters. The position peaked at $6.36M in Q2 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Polar Asset Management Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 5,700 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $705K.
Polar Asset Management Partners first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 5 quarters.
Polar Asset Management Partners's Beacon Roofing Supply, Inc. position peaked at $6.36M in Q2 2024.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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