Weiss Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Weiss Asset 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	-20,000	Closed	-$2.47M	–	556
2025 Q1	$2.47M	Buy	+20,000	New	+$2.33M	0.05%	151

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

Weiss Asset Management's BECN Position: Q2 2025 in Review

Weiss Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 20,000 shares — an estimated $2.47M sold.

Weiss Asset Management first reported a position in BECN in Q1 2025 and held it in 1 quarter. The position peaked at $2.47M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Weiss Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Weiss Asset Management sold 20,000 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $2.47M.
Weiss Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2025 and held it in 1 quarter.
Weiss Asset Management's Beacon Roofing Supply, Inc. position peaked at $2.47M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.