Steve Schonfeld’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 |
-5,730
| Closed | -$709K | – | 2702 |
|
|
2025
Q1 | $709K | Sell |
5,730
-93,548
| -94% | -$10.9M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $10.1M | Buy |
+99,278
| New | +$10M | 0.06% | 286 |
|
|
2024
Q3 | – | Sell |
-111,391
| Closed | -$10.1M | – | 2504 |
|
|
2024
Q2 | $10.1M | Buy |
111,391
+21,438
| +24% | +$2.07M | 0.07% | 348 |
|
|
2024
Q1 | $8.82M | Sell |
89,953
-121,075
| -57% | -$10.5M | 0.06% | 419 |
|
|
2023
Q4 | $18.4M | Buy |
+211,028
| New | +$16.5M | 0.12% | 178 |
|
|
2023
Q3 | – | Sell |
-12,170
| Closed | -$1.01M | – | 2398 |
|
|
2023
Q2 | $1.01M | Buy |
+12,170
| New | +$804K | 0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-15,162
| Closed | -$829K | – | 3080 |
|
|
2022
Q3 | $829K | Buy |
+15,162
| New | +$859K | 0.01% | 1401 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$447K | – | 2176 |
|
|
2020
Q4 | $447K | Buy |
+11,100
| New | +$405K | 0.01% | 1074 |
|
|
2019
Q4 | – | Sell |
-77,800
| Closed | -$2.61M | – | 1528 |
|
|
2019
Q3 | $2.61M | Buy |
77,800
+63,200
| +433% | +$2.14M | 0.08% | 266 |
|
|
2019
Q2 | $536K | Buy |
+14,600
| New | +$529K | 0.02% | 605 |
|
|
2018
Q1 | – | Sell |
-59,820
| Closed | -$3.81M | – | 1005 |
|
|
2017
Q4 | $3.81M | Buy |
+59,820
| New | +$3.44M | 0.31% | 92 |
|
|
2017
Q2 | – | Sell |
-50,206
| Closed | -$2.47M | – | 802 |
|
|
2017
Q1 | $2.47M | Buy |
+50,206
| New | +$2.32M | 0.25% | 117 |
|
|
2016
Q4 | – | Sell |
-59,891
| Closed | -$2.52M | – | 669 |
|
|
2016
Q3 | $2.52M | Buy |
59,891
+41,064
| +218% | +$1.87M | 0.43% | 57 |
|
|
2016
Q2 | $856K | Buy |
18,827
+11,548
| +159% | +$497K | 0.19% | 147 |
|
|
2016
Q1 | $299K | Buy |
+7,279
| New | +$277K | 0.12% | 219 |
|
Other funds holding BECN
Steve Schonfeld's BECN Position: Q2 2025 in Review
Steve Schonfeld sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 5,730 shares — an estimated $709K sold.
Steve Schonfeld first reported a position in BECN in Q1 2016 and held it in 15 quarters. The position peaked at $18.4M in Q4 2023. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Steve Schonfeld reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Steve Schonfeld sold 5,730 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $709K.
- Steve Schonfeld first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 15 quarters.
- Steve Schonfeld's Beacon Roofing Supply, Inc. position peaked at $18.4M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.