Sterling Capital Management’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
-132
Closed -$16.3K 3435
2025
Q1
$16.3K Sell
132
-64
-33% -$7.45K ﹤0.01% 1718
2024
Q4
$19.9K Buy
196
+121
+161% +$12.2K ﹤0.01% 1873
2024
Q3
$6.48K Buy
+75
New +$6.68K ﹤0.01% 1670
2019
Q1
Sell
-42,372
Closed -$1.34M 896
2018
Q4
$1.34M Hold
42,372
0.01% 454
2018
Q3
$1.53M Hold
42,372
0.01% 477
2018
Q2
$1.81M Hold
42,372
0.02% 432
2018
Q1
$2.25M Buy
42,372
+10,939
+35% +$629K 0.02% 385
2017
Q4
$2M Sell
31,433
-14,518
-32% -$834K 0.02% 414
2017
Q3
$2.35M Buy
45,951
+1,353
+3% +$63K 0.02% 374
2017
Q2
$2.19M Hold
44,598
0.02% 373
2017
Q1
$2.19M Sell
44,598
-2,168
-5% -$100K 0.02% 368
2016
Q4
$2.15M Buy
46,766
+119
+0.3% +$5.32K 0.02% 355
2016
Q3
$1.96M Buy
46,647
+3,867
+9% +$176K 0.02% 390
2016
Q2
$1.95M Buy
42,780
+30,981
+263% +$1.33M 0.02% 393
2016
Q1
$484K Buy
+11,799
New +$449K ﹤0.01% 749

Other funds holding BECN

Sterling Capital Management's BECN Position: Q2 2025 in Review

Sterling Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 132 shares — an estimated $16.3K sold.

Sterling Capital Management first reported a position in BECN in Q1 2016 and held it in 15 quarters. The position peaked at $2.35M in Q3 2017. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Sterling Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 132 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $16.3K.
  • Sterling Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 15 quarters.
  • Sterling Capital Management's Beacon Roofing Supply, Inc. position peaked at $2.35M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.