Two Sigma Advisers’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
Q1 | – | Sell |
-66,300
| Closed | -$6.73M | – | 2621 |
|
|
2024
Q4 | $6.73M | Sell |
66,300
-164,900
| -71% | -$16.6M | 0.02% | 601 |
|
|
2024
Q3 | $20M | Sell |
231,200
-89,500
| -28% | -$7.97M | 0.05% | 322 |
|
|
2024
Q2 | $29M | Sell |
320,700
-93,300
| -23% | -$9M | 0.06% | 251 |
|
|
2024
Q1 | $40.6M | Buy |
414,000
+9,700
| +2% | +$842K | 0.09% | 219 |
|
|
2023
Q4 | $35.2M | Sell |
404,300
-18,200
| -4% | -$1.43M | 0.08% | 239 |
|
|
2023
Q3 | $32.6M | Buy |
422,500
+413,900
| +4,813% | +$33.4M | 0.08% | 207 |
|
|
2023
Q2 | $714K | Sell |
8,600
-29,400
| -77% | -$1.94M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $2.24M | Buy |
38,000
+32,500
| +591% | +$1.9M | 0.01% | 1216 |
|
|
2022
Q4 | $290K | Buy |
+5,500
| New | +$311K | ﹤0.01% | 2078 |
|
|
2021
Q1 | – | Sell |
-52,900
| Closed | -$2.13M | – | 2757 |
|
|
2020
Q4 | $2.13M | Buy |
+52,900
| New | +$1.93M | 0.01% | 1224 |
|
|
2020
Q3 | – | Sell |
-18,700
| Closed | -$493K | – | 2663 |
|
|
2020
Q2 | $493K | Sell |
18,700
-12,100
| -39% | -$270K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $509K | Sell |
30,800
-43,800
| -59% | -$1.27M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $2.39M | Buy |
+74,600
| New | +$2.36M | 0.01% | 1147 |
|
|
2019
Q1 | – | Sell |
-8,423
| Closed | -$267K | – | 2479 |
|
|
2018
Q4 | $267K | Buy |
+8,423
| New | +$260K | ﹤0.01% | 2031 |
|
|
2018
Q2 | – | Sell |
-92,473
| Closed | -$4.91M | – | 2523 |
|
|
2018
Q1 | $4.91M | Buy |
92,473
+76,613
| +483% | +$4.41M | 0.01% | 855 |
|
|
2017
Q4 | $1.01M | Buy |
+15,860
| New | +$911K | ﹤0.01% | 1520 |
|
|
2017
Q1 | – | Sell |
-67,973
| Closed | -$3.13M | – | 2493 |
|
|
2016
Q4 | $3.13M | Buy |
67,973
+9,000
| +15% | +$402K | 0.01% | 949 |
|
|
2016
Q3 | $2.48M | Buy |
+58,973
| New | +$2.68M | 0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-45,373
| Closed | -$1.87M | – | 2155 |
|
|
2015
Q4 | $1.87M | Buy |
45,373
+29,700
| +189% | +$1.14M | 0.01% | 764 |
|
|
2015
Q3 | $521K | Sell |
15,673
-25,300
| -62% | -$863K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $1.36M | Sell |
40,973
-83,800
| -67% | -$2.64M | 0.01% | 980 |
|
|
2015
Q1 | $3.9M | Buy |
124,773
+80,000
| +179% | +$2.19M | 0.03% | 556 |
|
|
2014
Q4 | $1.25M | Buy |
44,773
+36,000
| +410% | +$977K | 0.01% | 1049 |
|
|
2014
Q3 | $224K | Sell |
8,773
-54,000
| -86% | -$1.53M | ﹤0.01% | 2077 |
|
|
2014
Q2 | $2.08M | Buy |
62,773
+27,900
| +80% | +$980K | 0.02% | 800 |
|
|
2014
Q1 | $1.35M | Buy |
+34,873
| New | +$1.35M | 0.01% | 976 |
|
Other funds holding BECN
HI
DKCM
UOC
Two Sigma Advisers's BECN Position: Q1 2025 in Review
Two Sigma Advisers sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 66,300 shares — an estimated $6.73M sold.
Two Sigma Advisers first reported a position in BECN in Q1 2014 and held it in 26 quarters. The position peaked at $40.6M in Q1 2024. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.
- Two Sigma Advisers reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
- Two Sigma Advisers sold 66,300 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $6.73M.
- Two Sigma Advisers first reported a position in Beacon Roofing Supply, Inc. in Q1 2014 and held it in 26 quarters.
- Two Sigma Advisers's Beacon Roofing Supply, Inc. position peaked at $40.6M in Q1 2024.
- 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.
Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.