TD Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

TD Asset Management’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 Q1	–	Sell	-31,616	Closed	-$3.21M	–	1287
2024 Q4	$3.21M	Sell	31,616 -12,932	-29%	-$1.3M	﹤0.01%	880
2024 Q3	$3.91M	Buy	44,548 +3,200	+8%	+$285K	﹤0.01%	850
2024 Q2	$3.74M	Buy	41,348 +2,022	+5%	+$195K	﹤0.01%	830
2024 Q1	$3.85M	Hold	39,326	–	–	﹤0.01%	827
2023 Q4	$3.42M	Hold	39,326	–	–	﹤0.01%	841
2023 Q3	$3.03M	Hold	39,326	–	–	﹤0.01%	845
2023 Q2	$3.26M	Buy	39,326 +400	+1%	+$26.4K	﹤0.01%	834
2023 Q1	$2.29M	Sell	38,926 -874	-2%	-$51.1K	﹤0.01%	943
2022 Q4	$2.1M	Buy	39,800 +6,600	+20%	+$373K	﹤0.01%	973
2022 Q3	$1.78M	Buy	+33,200	New	+$1.88M	﹤0.01%	1036

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management's BECN Position: Q1 2025 in Review

TD Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 31,616 shares — an estimated $3.21M sold.

TD Asset Management first reported a position in BECN in Q3 2022 and held it in 10 quarters. The position peaked at $3.91M in Q3 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

TD Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
TD Asset Management sold 31,616 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $3.21M.
TD Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2022 and held it in 10 quarters.
TD Asset Management's Beacon Roofing Supply, Inc. position peaked at $3.91M in Q3 2024.
329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on TD Asset Management's 13F filing for Q1 2025, filed 7 May 2025.