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

Quantessence Capital’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	-87,500	Closed	-$10.8M	–	476
2025 Q1	$10.8M	Buy	87,500 +84,831	+3,178%	+$9.88M	2.71%	4
2024 Q4	$271K	Buy	+2,669	New	+$269K	0.11%	184

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

Quantessence Capital's BECN Position: Q2 2025 in Review

Quantessence Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 87,500 shares — an estimated $10.8M sold.

Quantessence Capital first reported a position in BECN in Q4 2024 and held it in 2 quarters. The position peaked at $10.8M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Quantessence Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 87,500 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $10.8M.
Quantessence Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2024 and held it in 2 quarters.
Quantessence Capital's Beacon Roofing Supply, Inc. position peaked at $10.8M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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