Verition Fund Management’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
Q2 | – | Sell |
-176,540
| Closed | -$21.8M | – | 3953 |
|
|
2025
Q1 | $21.8M | Sell |
176,540
-60,128
| -25% | -$7M | 0.1% | 190 |
|
|
2024
Q4 | $24M | Buy |
236,668
+214,190
| +953% | +$21.6M | 0.1% | 185 |
|
|
2024
Q3 | $1.94M | Sell |
22,478
-170,671
| -88% | -$15.2M | 0.01% | 1433 |
|
|
2024
Q2 | $17.5M | Buy |
193,149
+174,490
| +935% | +$16.8M | 0.1% | 164 |
|
|
2024
Q1 | $1.83M | Buy |
18,659
+2,878
| +18% | +$250K | 0.01% | 1254 |
|
|
2023
Q4 | $1.37M | Sell |
15,781
-42,740
| -73% | -$3.35M | 0.01% | 1024 |
|
|
2023
Q3 | $4.52M | Buy |
58,521
+23,686
| +68% | +$1.91M | 0.05% | 481 |
|
|
2023
Q2 | $2.89M | Buy |
+34,835
| New | +$2.3M | 0.04% | 530 |
|
|
2023
Q1 | – | Sell |
-10,425
| Closed | -$550K | – | 2635 |
|
|
2022
Q4 | $550K | Buy |
+10,425
| New | +$589K | 0.01% | 1191 |
|
|
2022
Q3 | – | Sell |
-3,938
| Closed | -$202K | – | 3247 |
|
|
2022
Q2 | $202K | Buy |
+3,938
| New | +$231K | ﹤0.01% | 1945 |
|
|
2018
Q4 | – | Sell |
-35,374
| Closed | -$1.28M | – | 1334 |
|
|
2018
Q3 | $1.28M | Buy |
+35,374
| New | +$1.4M | 0.05% | 469 |
|
|
2018
Q2 | – | Sell |
-4,084
| Closed | -$217K | – | 1373 |
|
|
2018
Q1 | $217K | Sell |
4,084
-6,559
| -62% | -$377K | 0.02% | 974 |
|
|
2017
Q4 | $679K | Buy |
+10,643
| New | +$611K | 0.06% | 379 |
|
|
2017
Q3 | – | Sell |
-7,818
| Closed | -$383K | – | 1420 |
|
|
2017
Q2 | $383K | Buy |
+7,818
| New | +$384K | 0.04% | 573 |
|
|
2017
Q1 | – | Sell |
-13,139
| Closed | -$605K | – | 1512 |
|
|
2016
Q4 | $605K | Buy |
+13,139
| New | +$587K | 0.05% | 467 |
|
|
2016
Q3 | – | Sell |
-4,401
| Closed | -$200K | – | 1337 |
|
|
2016
Q2 | $200K | Buy |
+4,401
| New | +$189K | 0.03% | 780 |
|
Other funds holding BECN
Verition Fund Management's BECN Position: Q2 2025 in Review
Verition Fund Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 176,540 shares — an estimated $21.8M sold.
Verition Fund Management first reported a position in BECN in Q2 2016 and held it in 16 quarters. The position peaked at $24M in Q4 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Verition Fund Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Verition Fund Management sold 176,540 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $21.8M.
- Verition Fund Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 16 quarters.
- Verition Fund Management's Beacon Roofing Supply, Inc. position peaked at $24M in Q4 2024.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.