SWM
BECN

Sendero Wealth Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Sendero Wealth Management’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
-6,288
Closed -$639K – 192
2024
Q4 		$639K Hold
6,288
– – 0.1% 116
2024
Q3 		$543K Sell
6,288
-1,565
-20% -$139K 0.09% 118
2024
Q2 		$711K Sell
7,853
-1,587
-17% -$153K 0.12% 96
2024
Q1 		$925K Hold
9,440
– – 0.16% 85
2023
Q4 		$821K Buy
9,440
+875
+10% +$68.6K 0.15% 97
2023
Q3 		$661K Buy
8,565
+1,185
+16% +$95.7K 0.14% 96
2023
Q2 		$612K Buy
7,380
+1,092
+17% +$72.1K 0.13% 96
2023
Q1 		$370K Buy
6,288
+1,100
+21% +$64.4K 0.11% 82
2022
Q4 		$274K Buy
+5,188
New +$293K 0.1% 89

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sendero Wealth Management's BECN Position: Q1 2025 in Review

Sendero Wealth Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 6,288 shares — an estimated $639K sold.

Sendero Wealth Management first reported a position in BECN in Q4 2022 and held it in 9 quarters. The position peaked at $925K in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Sendero Wealth Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Sendero Wealth Management sold 6,288 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $639K.
  • Sendero Wealth Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2022 and held it in 9 quarters.
  • Sendero Wealth Management's Beacon Roofing Supply, Inc. position peaked at $925K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.