SG Americas Securities’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
-11,757
Closed -$1.45M 3731
2025
Q1
$1.45M Buy
+11,757
New +$1.37M ﹤0.01% 928
2024
Q4
Sell
-4,228
Closed -$365K 3715
2024
Q3
$365K Buy
4,228
+2,650
+168% +$236K ﹤0.01% 1964
2024
Q2
$143K Sell
1,578
-11,577
-88% -$1.12M ﹤0.01% 2348
2024
Q1
$1.29M Buy
13,155
+7,394
+128% +$642K 0.01% 1043
2023
Q4
$501K Buy
+5,761
New +$451K ﹤0.01% 1483
2023
Q2
Sell
-6,360
Closed -$374K 3313
2023
Q1
$374K Sell
6,360
-2,226
-26% -$130K ﹤0.01% 1938
2022
Q4
$453K Sell
8,586
-3,105
-27% -$175K 0.01% 1624
2022
Q3
$640K Buy
11,691
+3,863
+49% +$219K 0.01% 1325
2022
Q2
$402K Buy
7,828
+5,817
+289% +$341K ﹤0.01% 2149
2022
Q1
$119K Sell
2,011
-8,357
-81% -$478K ﹤0.01% 2699
2021
Q4
$595K Sell
10,368
-13,954
-57% -$752K ﹤0.01% 2045
2021
Q3
$1.16M Buy
24,322
+21,588
+790% +$1.12M 0.01% 1773
2021
Q2
$146K Sell
2,734
-6,345
-70% -$354K ﹤0.01% 2485
2021
Q1
$475K Sell
9,079
-1,513
-14% -$70.6K ﹤0.01% 2052
2020
Q4
$426K Buy
+10,592
New +$387K ﹤0.01% 2097
2020
Q3
Sell
-4,919
Closed -$130K 3561
2020
Q2
$130K Sell
4,919
-14,306
-74% -$320K ﹤0.01% 3189
2020
Q1
$318K Buy
19,225
+10,036
+109% +$292K ﹤0.01% 2190
2019
Q4
$294K Sell
9,189
-3,833
-29% -$121K ﹤0.01% 2205
2019
Q3
$437K Buy
+13,022
New +$440K ﹤0.01% 1970
2019
Q2
Sell
-10,308
Closed -$332K 3489
2019
Q1
$332K Buy
10,308
+6,239
+153% +$218K ﹤0.01% 2185
2018
Q4
$129K Buy
+4,069
New +$126K ﹤0.01% 2586
2018
Q3
Sell
-3,323
Closed -$142K 3503
2018
Q2
$142K Sell
3,323
-1,278
-28% -$58.8K ﹤0.01% 2845
2018
Q1
$244K Buy
+4,601
New +$265K ﹤0.01% 2305
2017
Q4
Sell
-25,908
Closed -$1.33M 3710
2017
Q3
$1.33M Buy
25,908
+23,857
+1,163% +$1.11M 0.01% 1061
2017
Q2
$100K Buy
+2,051
New +$101K ﹤0.01% 2928
2017
Q1
Sell
-4,469
Closed -$206K 3607
2016
Q4
$206K Sell
4,469
-5,673
-56% -$253K ﹤0.01% 2326
2016
Q3
$427K Buy
+10,142
New +$461K ﹤0.01% 1853
2015
Q4
Sell
-3,510
Closed -$114K 3030
2015
Q3
$114K Buy
+3,510
New +$120K ﹤0.01% 1785
2014
Q4
Sell
-4,251
Closed -$108K 3412
2014
Q3
$108K Buy
+4,251
New +$120K ﹤0.01% 2342
2013
Q4
Sell
-11,308
Closed -$417K 3067
2013
Q3
$417K Buy
+11,308
New +$432K ﹤0.01% 1712

Other funds holding BECN

SG Americas Securities's BECN Position: Q2 2025 in Review

SG Americas Securities sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 11,757 shares — an estimated $1.45M sold.

SG Americas Securities first reported a position in BECN in Q3 2013 and held it in 30 quarters. The position peaked at $1.45M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • SG Americas Securities reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 11,757 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $1.45M.
  • SG Americas Securities first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and held it in 30 quarters.
  • SG Americas Securities's Beacon Roofing Supply, Inc. position peaked at $1.45M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.