Susquehanna International Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Susquehanna International Group’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	-129,600	Closed	-$16M	–	14017
2025 Q1	$16M	Buy	+129,600	New	+$15.1M	﹤0.01%	1959
2024 Q4	–	Sell	-31,500	Closed	-$2.72M	–	13480
2024 Q3	$2.72M	Sell	31,500 -16,900	-35%	-$1.51M	﹤0.01%	4726
2024 Q2	$4.38M	Buy	48,400 +39,900	+469%	+$3.85M	﹤0.01%	3658
2024 Q1	$833K	Sell	8,500 -5,100	-38%	-$443K	﹤0.01%	7321
2023 Q4	$1.18M	Sell	13,600 -200	-1%	-$15.7K	﹤0.01%	6577
2023 Q3	$1.06M	Buy	13,800 +7,900	+134%	+$638K	﹤0.01%	6494
2023 Q2	$490K	Sell	5,900 -41,100	-87%	-$2.72M	﹤0.01%	8375
2023 Q1	$2.77M	Buy	47,000 +27,300	+139%	+$1.6M	﹤0.01%	4476
2022 Q4	$1.04M	Sell	19,700 -27,800	-59%	-$1.57M	﹤0.01%	6095
2022 Q3	$2.6M	Sell	47,500 -10,800	-19%	-$612K	﹤0.01%	4377
2022 Q2	$2.99M	Buy	58,300 +36,700	+170%	+$2.15M	﹤0.01%	4083
2022 Q1	$1.28M	Buy	21,600 +11,200	+108%	+$641K	﹤0.01%	6521
2021 Q4	$596K	Sell	10,400 -109,700	-91%	-$5.91M	﹤0.01%	8705
2021 Q3	$5.74M	Sell	120,100 -72,000	-37%	-$3.73M	﹤0.01%	3704
2021 Q2	$10.2M	Buy	192,100 +15,200	+9%	+$849K	﹤0.01%	2893
2021 Q1	$9.26M	Buy	176,900 +158,100	+841%	+$7.38M	﹤0.01%	2892
2020 Q4	$756K	Sell	18,800 -67,100	-78%	-$2.45M	﹤0.01%	7350
2020 Q3	$2.67M	Sell	85,900 -51,800	-38%	-$1.56M	﹤0.01%	4079
2020 Q2	$3.63M	Buy	137,700 +29,600	+27%	+$661K	﹤0.01%	3486
2020 Q1	$1.79M	Buy	108,100 +64,500	+148%	+$1.88M	﹤0.01%	4167
2019 Q4	$1.39M	Buy	43,600 +1,000	+2%	+$31.6K	﹤0.01%	4920
2019 Q3	$1.43M	Buy	42,600 +17,300	+68%	+$585K	﹤0.01%	4929
2019 Q2	$929K	Buy	25,300 +7,500	+42%	+$272K	﹤0.01%	5832
2019 Q1	$572K	Sell	17,800 -2,400	-12%	-$83.9K	﹤0.01%	6025
2018 Q4	$641K	Sell	20,200 -38,500	-66%	-$1.19M	﹤0.01%	5546
2018 Q3	$2.12M	Buy	58,700 +11,800	+25%	+$468K	﹤0.01%	3880
2018 Q2	$2M	Sell	46,900 -26,800	-36%	-$1.23M	﹤0.01%	4018
2018 Q1	$3.91M	Buy	73,700 +62,800	+576%	+$3.61M	﹤0.01%	2862
2017 Q4	$695K	Sell	10,900 -20,000	-65%	-$1.15M	﹤0.01%	5967
2017 Q3	$1.58M	Buy	+30,900	New	+$1.44M	﹤0.01%	4352
2017 Q2	–	Sell	-6,200	Closed	-$305K	–	9957
2017 Q1	$305K	Buy	6,200 +300	+5%	+$13.8K	﹤0.01%	7312
2016 Q4	$272K	Sell	5,900 -10,600	-64%	-$474K	﹤0.01%	8155
2016 Q3	$694K	Buy	+16,500	New	+$750K	﹤0.01%	5474
2014 Q4	–	Sell	-24,100	Closed	-$614K	–	10186
2014 Q3	$614K	Buy	24,100 +3,700	+18%	+$105K	﹤0.01%	6835
2014 Q2	$676K	Buy	20,400 +11,400	+127%	+$401K	﹤0.01%	6886
2014 Q1	$348K	Buy	9,000 +3,300	+58%	+$128K	﹤0.01%	7358
2013 Q4	$230K	Sell	5,700 -28,300	-83%	-$1.03M	﹤0.01%	8027
2013 Q3	$1.25M	Sell	34,000 -9,200	-21%	-$351K	﹤0.01%	4898
2013 Q2	$1.64M	Buy	+43,200	New	+$1.68M	﹤0.01%	4218

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 International Group's BECN Position: Q2 2025 in Review

Susquehanna International Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 86,969 shares — an estimated $10.8M sold.

Susquehanna International Group first reported a position in BECN in Q4 2013 and held it in 41 quarters. The position peaked at $12M in Q4 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Susquehanna International Group reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 86,969 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $10.8M.
Susquehanna International Group first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 41 quarters.
Susquehanna International Group's Beacon Roofing Supply, Inc. position peaked at $12M in Q4 2024.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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