Principal Securities’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Principal Securities’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	-1,381	Closed	-$140K	–	3917
2025 Q1	$140K	Hold	1,381	–	–	﹤0.01%	1281
2024 Q4	$140K	Buy	1,381 +196	+17%	+$19.8K	﹤0.01%	1278
2024 Q3	$102K	Buy	1,185 +45	+4%	+$4.01K	﹤0.01%	1386
2024 Q2	$103K	Buy	1,140 +631	+124%	+$60.9K	﹤0.01%	1315
2024 Q1	$49.9K	Buy	509 +263	+107%	+$22.8K	﹤0.01%	1572
2023 Q4	$21.4K	Buy	+246	New	+$19.3K	﹤0.01%	1889

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

Principal Securities's BECN Position: Q2 2025 in Review

Principal Securities sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,381 shares — an estimated $140K sold.

Principal Securities first reported a position in BECN in Q4 2023 and held it in 6 quarters. The position peaked at $140K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Principal Securities reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 1,381 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $140K.
Principal Securities first reported a position in Beacon Roofing Supply, Inc. in Q4 2023 and held it in 6 quarters.
Principal Securities's Beacon Roofing Supply, Inc. position peaked at $140K in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.