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

Squarepoint’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	-28,500	Closed	-$3.53M	–	5220
2025 Q1	$3.53M	Buy	+28,500	New	+$3.32M	﹤0.01%	1664

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.