Virtu Financial’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Virtu Financial’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	-5,488	Closed	-$679K	–	2203
2025 Q1	$679K	Buy	+5,488	New	+$639K	0.04%	398
2024 Q1	–	Sell	-8,176	Closed	-$711K	–	2232
2023 Q4	$711K	Buy	+8,176	New	+$641K	0.06%	290
2023 Q3	–	Sell	-7,442	Closed	-$618K	–	2017
2023 Q2	$618K	Buy	7,442 +2,256	+44%	+$149K	0.05%	333
2023 Q1	$305K	Buy	+5,186	New	+$304K	0.03%	541
2022 Q4	–	Sell	-4,536	Closed	-$248K	–	2240
2022 Q3	$248K	Buy	+4,536	New	+$257K	0.02%	756
2020 Q3	–	Sell	-28,084	Closed	-$741K	–	1613
2020 Q2	$741K	Buy	+28,084	New	+$628K	0.09%	256
2019 Q1	–	Sell	-7,615	Closed	-$242K	–	1939
2018 Q4	$242K	Buy	+7,615	New	+$235K	0.01%	835

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

Virtu Financial's BECN Position: Q2 2025 in Review

Virtu Financial sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 5,488 shares — an estimated $679K sold.

Virtu Financial first reported a position in BECN in Q4 2018 and held it in 7 quarters. The position peaked at $741K in Q2 2020. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Virtu Financial reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 5,488 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $679K.
Virtu Financial first reported a position in Beacon Roofing Supply, Inc. in Q4 2018 and held it in 7 quarters.
Virtu Financial's Beacon Roofing Supply, Inc. position peaked at $741K in Q2 2020.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.