Qube Research & Technologies (QRT)
BECN

Qube Research & Technologies (QRT)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Qube Research & Technologies (QRT)’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
-51,564
Closed -$6.38M – 4086
2025
Q1 		$6.38M Sell
51,564
-264,745
-84% -$30.8M 0.01% 1407
2024
Q4 		$32.1M Buy
316,309
+67,522
+27% +$6.81M 0.04% 525
2024
Q3 		$21.5M Sell
248,787
-32,541
-12% -$2.9M 0.03% 638
2024
Q2 		$25.5M Sell
281,328
-144,620
-34% -$13.9M 0.04% 526
2024
Q1 		$41.8M Buy
425,948
+183,175
+75% +$15.9M 0.07% 354
2023
Q4 		$21.1M Buy
242,773
+159,298
+191% +$12.5M 0.04% 493
2023
Q3 		$6.44M Buy
+83,475
New +$6.74M 0.02% 822
2023
Q2 		– Sell
-59,037
Closed -$3.47M – 3131
2023
Q1 		$3.47M Buy
59,037
+28,233
+92% +$1.65M 0.01% 779
2022
Q4 		$1.63M Buy
+30,804
New +$1.74M 0.01% 1028
2022
Q3 		– Sell
-7,478
Closed -$384K – 3143
2022
Q2 		$384K Buy
+7,478
New +$439K ﹤0.01% 1514
2021
Q3 		– Sell
-4,750
Closed -$253K – 2881
2021
Q2 		$253K Sell
4,750
-11,399
-71% -$637K ﹤0.01% 1677
2021
Q1 		$845K Sell
16,149
-1,255
-7% -$58.6K 0.01% 913
2020
Q4 		$699K Buy
17,404
+1,196
+7% +$43.7K 0.01% 992
2020
Q3 		$504K Buy
+16,208
New +$489K 0.01% 1033

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BECN Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 51,564 shares — an estimated $6.38M sold.

Qube Research & Technologies (QRT) first reported a position in BECN in Q3 2020 and held it in 14 quarters. The position peaked at $41.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 51,564 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $6.38M.
  • Qube Research & Technologies (QRT) first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Beacon Roofing Supply, Inc. position peaked at $41.8M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.