QL
BECN

Quarry LP’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quarry LP’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
2024
Q4 		– Sell
-306
Closed -$26.4K – 2078
2024
Q3 		$26.4K Buy
306
+197
+181% +$17.5K 0.01% 1015
2024
Q2 		$9.87K Sell
109
-82
-43% -$7.91K ﹤0.01% 1326
2024
Q1 		$18.7K Sell
191
-211
-52% -$18.3K ﹤0.01% 953
2023
Q4 		$35K Buy
402
+225
+127% +$17.6K 0.01% 466
2023
Q3 		$13.7K Buy
+177
New +$14.3K ﹤0.01% 816
2023
Q1 		– Sell
-311
Closed -$16.4K – 1332
2022
Q4 		$16.4K Buy
+311
New +$17.6K ﹤0.01% 444

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's BECN Position: Q4 2024 in Review

Quarry LP sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 306 shares — an estimated $26.4K sold.

Quarry LP first reported a position in BECN in Q4 2022 and held it in 6 quarters. The position peaked at $35K in Q4 2023. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Quarry LP reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 306 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $26.4K.
  • Quarry LP first reported a position in Beacon Roofing Supply, Inc. in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Beacon Roofing Supply, Inc. position peaked at $35K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.