Quadrant Capital Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39
| Closed | -$4.83K | – | 2732 |
|
|
2025
Q1 | $4.83K | Sell |
39
-92
| -70% | -$10.7K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $13.3K | Sell |
131
-28
| -18% | -$2.82K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $13.7K | Buy |
159
+9
| +6% | +$802 | ﹤0.01% | 2042 |
|
|
2024
Q2 | $13.6K | Hold |
150
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q1 | $14.7K | Hold |
150
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q4 | $13.1K | Buy |
150
+41
| +38% | +$3.21K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $8.41K | Hold |
109
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q2 | $9.04K | Buy |
+109
| New | +$7.2K | ﹤0.01% | 2036 |
|
|
2019
Q3 | – | Sell |
-610
| Closed | -$22K | – | 2403 |
|
|
2019
Q2 | $22K | Buy |
+610
| New | +$22.1K | ﹤0.01% | 1616 |
|
|
2017
Q4 | – | Sell |
-138
| Closed | -$7K | – | 2176 |
|
|
2017
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $6K | Sell |
138
-12
| -8% | -$517 | ﹤0.01% | 1188 |
|
|
2016
Q1 | $6K | Sell |
150
-276
| -65% | -$10.5K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $17K | Sell |
426
-1,379
| -76% | -$52.8K | 0.01% | 623 |
|
|
2015
Q3 | $58K | Sell |
1,805
-20
| -1% | -$682 | 0.04% | 379 |
|
|
2015
Q2 | $60K | Buy |
+1,825
| New | +$57.4K | 0.04% | 385 |
|
Other funds holding BECN
Quadrant Capital Group's BECN Position: Q2 2025 in Review
Quadrant Capital Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 39 shares — an estimated $4.83K sold.
Quadrant Capital Group first reported a position in BECN in Q2 2015 and held it in 19 quarters. The position peaked at $60K in Q2 2015. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Quadrant Capital Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Quadrant Capital Group sold 39 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $4.83K.
- Quadrant Capital Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2015 and held it in 19 quarters.
- Quadrant Capital Group's Beacon Roofing Supply, Inc. position peaked at $60K in Q2 2015.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.