Susquehanna Fundamental Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Susquehanna Fundamental Investments’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	-18,637	Closed	-$2.31M	–	1053
2025 Q1	$2.31M	Sell	18,637 -2,100	-10%	-$245K	0.03%	490
2024 Q4	$2.11M	Buy	+20,737	New	+$2.09M	0.03%	513
2024 Q2	$326K	Buy	+3,600	New	+$347K	0.01%	775
2023 Q1	–	Sell	-9,788	Closed	-$517K	–	1134
2022 Q4	$517K	Sell	9,788 -20,492	-68%	-$1.16M	0.01%	855
2022 Q3	$1.66M	Buy	+30,280	New	+$1.72M	0.03%	644
2021 Q3	–	Sell	-18,452	Closed	-$983K	–	1935
2021 Q2	$983K	Sell	18,452 -40,200	-69%	-$2.25M	0.02%	861
2021 Q1	$3.07M	Sell	58,652 -7,538	-11%	-$352K	0.05%	493
2020 Q4	$2.66M	Buy	66,190 +9,907	+18%	+$362K	0.05%	533
2020 Q3	$1.75M	Buy	56,283 +16,083	+40%	+$485K	0.05%	471
2020 Q2	$1.06M	Buy	+40,200	New	+$898K	0.05%	442

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

Susquehanna Fundamental Investments's BECN Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 18,637 shares — an estimated $2.31M sold.

Susquehanna Fundamental Investments first reported a position in BECN in Q2 2020 and held it in 10 quarters. The position peaked at $3.07M in Q1 2021. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 18,637 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $2.31M.
Susquehanna Fundamental Investments first reported a position in Beacon Roofing Supply, Inc. in Q2 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Beacon Roofing Supply, Inc. position peaked at $3.07M in Q1 2021.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.