Wedge Capital Management
BECN icon

Wedge Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Wedge Capital Management’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
-34,999
Closed -$4.33M – 542
2025
Q1 		$4.33M Sell
34,999
-11,450
-25% -$1.33M 0.08% 208
2024
Q4 		$4.72M Sell
46,449
-578
-1% -$58.3K 0.09% 212
2024
Q3 		$4.06M Sell
47,027
-9,760
-17% -$869K 0.07% 227
2024
Q2 		$5.14M Sell
56,787
-15,834
-22% -$1.53M 0.09% 199
2024
Q1 		$7.12M Sell
72,621
-4,472
-6% -$388K 0.12% 190
2023
Q4 		$6.71M Buy
77,093
+2,394
+3% +$188K 0.12% 201
2023
Q3 		$5.76M Sell
74,699
-37,325
-33% -$3.01M 0.11% 198
2023
Q2 		$9.3M Sell
112,024
-30,808
-22% -$2.04M 0.15% 199
2023
Q1 		$8.41M Sell
142,832
-6,614
-4% -$387K 0.14% 203
2022
Q4 		$7.89M Sell
149,446
-4,770
-3% -$270K 0.13% 210
2022
Q3 		$8.44M Sell
154,216
-8,361
-5% -$474K 0.14% 204
2022
Q2 		$8.35M Sell
162,577
-38,281
-19% -$2.25M 0.13% 221
2022
Q1 		$11.9M Sell
200,858
-11,155
-5% -$638K 0.16% 208
2021
Q4 		$12.2M Sell
212,013
-15,691
-7% -$845K 0.15% 214
2021
Q3 		$10.9M Sell
227,704
-7,319
-3% -$379K 0.14% 219
2021
Q2 		$12.5M Sell
235,023
-44,498
-16% -$2.49M 0.15% 215
2021
Q1 		$14.6M Buy
+279,521
New +$13M 0.17% 192

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Wedge Capital Management's BECN Position: Q2 2025 in Review

Wedge Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 34,999 shares — an estimated $4.33M sold.

Wedge Capital Management first reported a position in BECN in Q1 2021 and held it in 17 quarters. The position peaked at $14.6M in Q1 2021. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Wedge Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Wedge Capital Management sold 34,999 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $4.33M.
  • Wedge Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and held it in 17 quarters.
  • Wedge Capital Management's Beacon Roofing Supply, Inc. position peaked at $14.6M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Wedge Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.