Quinn Opportunity Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quinn Opportunity Partners’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	-83,950	Closed	-$10.4M	–	446
2025 Q1	$10.4M	Buy	+83,950	New	+$9.78M	0.71%	33

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

Quinn Opportunity Partners's BECN Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 83,950 shares — an estimated $10.4M sold.

Quinn Opportunity Partners first reported a position in BECN in Q1 2025 and held it in 1 quarter. The position peaked at $10.4M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Quinn Opportunity Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 83,950 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $10.4M.
Quinn Opportunity Partners first reported a position in Beacon Roofing Supply, Inc. in Q1 2025 and held it in 1 quarter.
Quinn Opportunity Partners's Beacon Roofing Supply, Inc. position peaked at $10.4M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.