Twin Securities’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Twin Securities’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	-38,200	Closed	-$4.73M	–	21
2025 Q1	$4.73M	Buy	+38,200	New	+$4.45M	2.44%	11

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

Twin Securities's BECN Position: Q2 2025 in Review

Twin Securities sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 178,135 shares — an estimated $22M sold.

Twin Securities first reported a position in BECN in Q1 2025 and held it in 1 quarter. The position peaked at $22M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Twin Securities reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Twin Securities sold 178,135 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $22M.
Twin Securities first reported a position in Beacon Roofing Supply, Inc. in Q1 2025 and held it in 1 quarter.
Twin Securities's Beacon Roofing Supply, Inc. position peaked at $22M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Twin Securities's 13F filing for Q2 2025, filed 14 Aug 2025.