Rafferty Asset Management’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 |
-18,038
| Closed | -$2.23M | – | 1104 |
|
|
2025
Q1 | $2.23M | Buy |
18,038
+66
| +0.4% | +$7.69K | 0.01% | 550 |
|
|
2024
Q4 | $1.83M | Buy |
17,972
+3,965
| +28% | +$400K | 0.01% | 669 |
|
|
2024
Q3 | $1.21M | Sell |
14,007
-4,867
| -26% | -$433K | ﹤0.01% | 760 |
|
|
2024
Q2 | $1.71M | Buy |
18,874
+1,180
| +7% | +$114K | 0.01% | 690 |
|
|
2024
Q1 | $1.73M | Sell |
17,694
-183
| -1% | -$15.9K | 0.01% | 721 |
|
|
2023
Q4 | $1.56M | Buy |
17,877
+5,108
| +40% | +$400K | 0.01% | 734 |
|
|
2023
Q3 | $985K | Buy |
12,769
+1,841
| +17% | +$149K | 0.01% | 793 |
|
|
2023
Q2 | $907K | Buy |
10,928
+278
| +3% | +$18.4K | 0.01% | 842 |
|
|
2023
Q1 | $627K | Buy |
10,650
+599
| +6% | +$35.1K | ﹤0.01% | 899 |
|
|
2022
Q4 | $531K | Buy |
10,051
+2,244
| +29% | +$127K | ﹤0.01% | 888 |
|
|
2022
Q3 | $427K | Sell |
7,807
-960
| -11% | -$54.4K | ﹤0.01% | 882 |
|
|
2022
Q2 | $450K | Sell |
8,767
-5,967
| -40% | -$350K | ﹤0.01% | 821 |
|
|
2022
Q1 | $873K | Sell |
14,734
-3,372
| -19% | -$193K | 0.01% | 804 |
|
|
2021
Q4 | $1.04M | Buy |
18,106
+302
| +2% | +$16.3K | 0.01% | 846 |
|
|
2021
Q3 | $850K | Sell |
17,804
-4,915
| -22% | -$255K | 0.01% | 902 |
|
|
2021
Q2 | $1.21M | Buy |
22,719
+3,060
| +16% | +$171K | 0.01% | 817 |
|
|
2021
Q1 | $1.03M | Sell |
19,659
-4,808
| -20% | -$224K | 0.01% | 765 |
|
|
2020
Q4 | $983K | Sell |
24,467
-5,442
| -18% | -$199K | 0.01% | 498 |
|
|
2020
Q3 | $929K | Sell |
29,909
-2,437
| -8% | -$73.5K | 0.01% | 585 |
|
|
2020
Q2 | $853K | Buy |
+32,346
| New | +$723K | 0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-6,280
| Closed | -$201K | – | 828 |
|
|
2019
Q4 | $201K | Buy |
+6,280
| New | +$199K | ﹤0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-6,731
| Closed | -$214K | – | 852 |
|
|
2018
Q4 | $214K | Sell |
6,731
-632
| -9% | -$19.5K | ﹤0.01% | 595 |
|
|
2018
Q3 | $266K | Sell |
7,363
-1,580
| -18% | -$62.7K | ﹤0.01% | 646 |
|
|
2018
Q2 | $381K | Buy |
8,943
+501
| +6% | +$23.1K | 0.01% | 571 |
|
|
2018
Q1 | $448K | Sell |
8,442
-3,143
| -27% | -$181K | 0.01% | 598 |
|
|
2017
Q4 | $739K | Buy |
+11,585
| New | +$665K | 0.01% | 505 |
|
Other funds holding BECN
Rafferty Asset Management's BECN Position: Q2 2025 in Review
Rafferty Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 18,038 shares — an estimated $2.23M sold.
Rafferty Asset Management first reported a position in BECN in Q4 2017 and held it in 26 quarters. The position peaked at $2.23M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Rafferty Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Rafferty Asset Management sold 18,038 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $2.23M.
- Rafferty Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 26 quarters.
- Rafferty Asset Management's Beacon Roofing Supply, Inc. position peaked at $2.23M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.