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

Prelude 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
2021 Q2	–	Sell	-50,000	Closed	-$2.62M	–	2040
2021 Q1	$2.62M	Hold	50,000	–	–	0.07%	257
2020 Q4	$2.01M	Hold	50,000	–	–	0.05%	298
2020 Q3	$1.55M	Buy	+50,000	New	+$1.51M	0.08%	199
2015 Q1	–	Sell	-7,500	Closed	-$209K	–	2240
2014 Q4	$209K	Buy	+7,500	New	+$204K	0.03%	621

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

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

Prelude Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 46,816 shares — an estimated $5.79M sold.

Prelude Capital Management first reported a position in BECN in Q4 2014 and held it in 12 quarters. The position peaked at $5.79M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Prelude Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 46,816 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $5.79M.
Prelude Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and held it in 12 quarters.
Prelude Capital Management's Beacon Roofing Supply, Inc. position peaked at $5.79M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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