Russell Investments Group
BECN

Russell Investments Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Russell Investments Group’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
-29,072
Closed -$3.6M – 3986
2025
Q1 		$3.6M Sell
29,072
-28,740
-50% -$3.35M ﹤0.01% 1357
2024
Q4 		$5.87M Buy
57,812
+20,704
+56% +$2.09M 0.01% 1086
2024
Q3 		$3.21M Buy
37,108
+5,590
+18% +$498K ﹤0.01% 1433
2024
Q2 		$2.85M Sell
31,518
-26,522
-46% -$2.56M ﹤0.01% 1455
2024
Q1 		$5.62M Buy
58,040
+276
+0.5% +$24K 0.01% 1116
2023
Q4 		$5.04M Sell
57,764
-23,811
-29% -$1.87M 0.01% 1131
2023
Q3 		$6.32M Buy
81,575
+7,306
+10% +$590K 0.01% 978
2023
Q2 		$6.16M Sell
74,269
-12,900
-15% -$852K 0.01% 1005
2023
Q1 		$5.13M Buy
87,169
+44,534
+104% +$2.61M 0.01% 1096
2022
Q4 		$2.25M Buy
42,635
+2,223
+6% +$126K ﹤0.01% 1509
2022
Q3 		$2.21M Buy
40,412
+2,179
+6% +$123K ﹤0.01% 1497
2022
Q2 		$1.96M Buy
38,233
+4,463
+13% +$262K ﹤0.01% 1597
2022
Q1 		$2M Sell
33,770
-28,276
-46% -$1.62M ﹤0.01% 1639
2021
Q4 		$3.56M Sell
62,046
-24,609
-28% -$1.33M 0.01% 1472
2021
Q3 		$4.14M Sell
86,655
-7,428
-8% -$385K 0.01% 1359
2021
Q2 		$5.01M Sell
94,083
-839,423
-90% -$46.9M 0.01% 1349
2021
Q1 		$48.8M Buy
933,506
+202,670
+28% +$9.46M 0.09% 278
2020
Q4 		$29.4M Sell
730,836
-446,648
-38% -$16.3M 0.06% 374
2020
Q3 		$36.6M Buy
1,177,484
+16,452
+1% +$496K 0.08% 282
2020
Q2 		$30.6M Buy
1,161,032
+377,986
+48% +$8.45M 0.07% 328
2020
Q1 		$12.9M Buy
783,046
+637,443
+438% +$18.5M 0.03% 548
2019
Q4 		$4.65M Buy
145,603
+130,148
+842% +$4.12M 0.01% 1255
2019
Q3 		$518K Buy
15,455
+5,645
+58% +$191K ﹤0.01% 2283
2019
Q2 		$360K Sell
9,810
-16,928
-63% -$613K ﹤0.01% 2369
2019
Q1 		$860K Sell
26,738
-3,465
-11% -$121K ﹤0.01% 2149
2018
Q4 		$958K Sell
30,203
-6,502
-18% -$201K ﹤0.01% 1990
2018
Q3 		$1.33M Buy
36,705
+9,011
+33% +$357K ﹤0.01% 1962
2018
Q2 		$1.18M Buy
27,694
+4,460
+19% +$205K ﹤0.01% 2028
2018
Q1 		$1.23M Sell
23,234
-3,365
-13% -$194K ﹤0.01% 2106
2017
Q4 		$1.71M Sell
26,599
-21,133
-44% -$1.21M ﹤0.01% 1898
2017
Q3 		$2.45M Buy
47,732
+556
+1% +$25.9K ﹤0.01% 1671
2017
Q2 		$2.31M Sell
47,176
-50,120
-52% -$2.46M ﹤0.01% 1654
2017
Q1 		$4.78M Buy
97,296
+43,824
+82% +$2.02M 0.01% 1236
2016
Q4 		$2.49M Buy
+53,472
New +$2.39M ﹤0.01% 1670

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

Russell Investments Group's BECN Position: Q2 2025 in Review

Russell Investments Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 29,072 shares — an estimated $3.6M sold.

Russell Investments Group first reported a position in BECN in Q4 2016 and held it in 34 quarters. The position peaked at $48.8M in Q1 2021. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Russell Investments Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Russell Investments Group sold 29,072 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $3.6M.
  • Russell Investments Group first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 34 quarters.
  • Russell Investments Group's Beacon Roofing Supply, Inc. position peaked at $48.8M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Russell Investments Group's 13F filing for Q2 2025, filed 13 Aug 2025.