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

Riverwater 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 Q1	–	Sell	-2,630	Closed	-$267K	–	233
2024 Q4	$267K	Hold	2,630	–	–	0.13%	188
2024 Q3	$224K	Sell	2,630 -695	-21%	-$61.9K	0.11%	194
2024 Q2	$301K	Sell	3,325 -988	-23%	-$95.3K	0.22%	140
2024 Q1	$423K	Hold	4,313	–	–	0.31%	95
2023 Q4	$375K	Hold	4,313	–	–	0.3%	106
2023 Q3	$333K	Sell	4,313 -565	-12%	-$45.6K	0.3%	110
2023 Q2	$405K	Hold	4,878	–	–	0.36%	85
2023 Q1	$287K	Hold	4,878	–	–	0.26%	123
2022 Q4	$258K	Hold	4,878	–	–	0.22%	151
2022 Q3	$267K	Sell	4,878 -80	-2%	-$4.53K	0.27%	129
2022 Q2	$255K	Buy	+4,958	New	+$291K	0.26%	140

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverwater Partners's BECN Position: Q1 2025 in Review

Riverwater Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 2,630 shares — an estimated $267K sold.

Riverwater Partners first reported a position in BECN in Q2 2022 and held it in 11 quarters. The position peaked at $423K in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

Riverwater Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
Riverwater Partners sold 2,630 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $267K.
Riverwater Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2022 and held it in 11 quarters.
Riverwater Partners's Beacon Roofing Supply, Inc. position peaked at $423K in Q1 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Riverwater Partners's 13F filing for Q1 2025, filed 21 Apr 2025.