UBS O'Connor’s Beacon Roofing Supply, Inc. BECN Stock Holding History

UBS O'Connor’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	-1,575,016	Closed	-$195M	–	476
2025 Q1	$195M	Buy	+1,575,016	New	+$183M	4.61%	7

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS O'Connor's BECN Position: Q2 2025 in Review

UBS O'Connor sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,575,016 shares — an estimated $195M sold.

UBS O'Connor first reported a position in BECN in Q1 2025 and held it in 1 quarter. The position peaked at $195M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

UBS O'Connor reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 1,575,016 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $195M.
UBS O'Connor first reported a position in Beacon Roofing Supply, Inc. in Q1 2025 and held it in 1 quarter.
UBS O'Connor's Beacon Roofing Supply, Inc. position peaked at $195M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.