Squarepoint’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 |
-119,334
| Closed | -$14.8M | – | 5221 |
|
|
2025
Q1 | $14.8M | Buy |
119,334
+93,735
| +366% | +$10.9M | 0.02% | 835 |
|
|
2024
Q4 | $2.6M | Buy |
25,599
+22,888
| +844% | +$2.31M | ﹤0.01% | 2188 |
|
|
2024
Q3 | $234K | Sell |
2,711
-19,544
| -88% | -$1.74M | ﹤0.01% | 3598 |
|
|
2024
Q2 | $2.01M | Sell |
22,255
-36,541
| -62% | -$3.52M | ﹤0.01% | 2049 |
|
|
2024
Q1 | $5.76M | Sell |
58,796
-48,543
| -45% | -$4.22M | 0.01% | 1354 |
|
|
2023
Q4 | $9.34M | Sell |
107,339
-32,248
| -23% | -$2.53M | 0.02% | 989 |
|
|
2023
Q3 | $10.8M | Sell |
139,587
-518
| -0.4% | -$41.8K | 0.03% | 765 |
|
|
2023
Q2 | $11.6M | Buy |
140,105
+29,858
| +27% | +$1.97M | 0.04% | 584 |
|
|
2023
Q1 | $6.49M | Buy |
110,247
+56,747
| +106% | +$3.32M | 0.03% | 738 |
|
|
2022
Q4 | $2.82M | Buy |
53,500
+24,826
| +87% | +$1.4M | 0.01% | 1164 |
|
|
2022
Q3 | $1.57M | Buy |
+28,674
| New | +$1.62M | 0.01% | 1477 |
|
|
2022
Q1 | – | Sell |
-31,541
| Closed | -$1.81M | – | 3652 |
|
|
2021
Q4 | $1.81M | Buy |
+31,541
| New | +$1.7M | ﹤0.01% | 1321 |
|
|
2021
Q3 | – | Sell |
-17,365
| Closed | -$925K | – | 3538 |
|
|
2021
Q2 | $925K | Buy |
+17,365
| New | +$970K | ﹤0.01% | 1689 |
|
|
2021
Q1 | – | Sell |
-72,484
| Closed | -$2.91M | – | 3710 |
|
|
2020
Q4 | $2.91M | Sell |
72,484
-55,500
| -43% | -$2.03M | 0.02% | 736 |
|
|
2020
Q3 | $3.98M | Buy |
127,984
+114,841
| +874% | +$3.46M | 0.05% | 408 |
|
|
2020
Q2 | $347K | Sell |
13,143
-118,103
| -90% | -$2.64M | 0.01% | 1516 |
|
|
2020
Q1 | $2.17M | Sell |
131,246
-228,447
| -64% | -$6.65M | 0.06% | 420 |
|
|
2019
Q4 | $11.5M | Buy |
+359,693
| New | +$11.4M | 0.07% | 256 |
|
|
2019
Q2 | – | Sell |
-29,334
| Closed | -$943K | – | 2725 |
|
|
2019
Q1 | $943K | Buy |
+29,334
| New | +$1.03M | 0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-55,642
| Closed | -$2.95M | – | 2107 |
|
|
2018
Q1 | $2.95M | Buy |
55,642
+50,553
| +993% | +$2.91M | 0.05% | 445 |
|
|
2017
Q4 | $324K | Buy |
+5,089
| New | +$292K | 0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-4,568
| Closed | -$225K | – | 1860 |
|
|
2017
Q1 | $225K | Buy |
+4,568
| New | +$211K | 0.01% | 1234 |
|
|
2016
Q4 | – | Sell |
-15,529
| Closed | -$653K | – | 1960 |
|
|
2016
Q3 | $653K | Buy |
+15,529
| New | +$706K | 0.04% | 476 |
|
Other funds holding BECN
Squarepoint's BECN Position: Q2 2025 in Review
Squarepoint sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 119,334 shares — an estimated $14.8M sold.
Squarepoint first reported a position in BECN in Q3 2016 and held it in 23 quarters. The position peaked at $14.8M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Squarepoint reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Squarepoint sold 119,334 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $14.8M.
- Squarepoint first reported a position in Beacon Roofing Supply, Inc. in Q3 2016 and held it in 23 quarters.
- Squarepoint's Beacon Roofing Supply, Inc. position peaked at $14.8M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.