Ray Dalio
BECN

Ray Dalio’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ray Dalio’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
-13,649
Closed -$1.18M – 852
2024
Q3 		$1.18M Sell
13,649
-208,129
-94% -$18.5M 0.01% 577
2024
Q2 		$20.1M Sell
221,778
-152,568
-41% -$14.7M 0.1% 152
2024
Q1 		$36.7M Buy
374,346
+281,066
+301% +$24.4M 0.19% 96
2023
Q4 		$8.12M Buy
93,280
+50,161
+116% +$3.93M 0.05% 283
2023
Q3 		$3.33M Buy
43,119
+10,715
+33% +$866K 0.02% 422
2023
Q2 		$2.69M Buy
+32,404
New +$2.14M 0.02% 425

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 $1.9T AUM 41.92% 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 $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's BECN Position: Q4 2024 in Review

Ray Dalio sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 13,649 shares — an estimated $1.18M sold.

Ray Dalio first reported a position in BECN in Q2 2023 and held it in 6 quarters. The position peaked at $36.7M in Q1 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Ray Dalio reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ray Dalio sold 13,649 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $1.18M.
  • Ray Dalio first reported a position in Beacon Roofing Supply, Inc. in Q2 2023 and held it in 6 quarters.
  • Ray Dalio's Beacon Roofing Supply, Inc. position peaked at $36.7M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.