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

Xponance’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	-5,048	Closed	-$624K	–	1551
2025 Q1	$624K	Buy	5,048 +32	+0.6%	+$3.73K	0.01%	865
2024 Q4	$510K	Buy	5,016 +251	+5%	+$25.3K	﹤0.01%	944
2024 Q3	$412K	Sell	4,765 -216	-4%	-$19.2K	﹤0.01%	1000
2024 Q2	$451K	Buy	4,981 +931	+23%	+$89.8K	﹤0.01%	936
2024 Q1	$397K	Buy	4,050 +327	+9%	+$28.4K	﹤0.01%	1011
2023 Q4	$324K	Buy	3,723 +408	+12%	+$32K	﹤0.01%	1043
2023 Q3	$256K	Buy	3,315 +314	+10%	+$25.4K	﹤0.01%	1066
2023 Q2	$249K	Buy	+3,001	New	+$198K	﹤0.01%	1093

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

Xponance's BECN Position: Q2 2025 in Review

Xponance sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 5,048 shares — an estimated $624K sold.

Xponance first reported a position in BECN in Q2 2023 and held it in 8 quarters. The position peaked at $624K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Xponance reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Xponance sold 5,048 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $624K.
Xponance first reported a position in Beacon Roofing Supply, Inc. in Q2 2023 and held it in 8 quarters.
Xponance's Beacon Roofing Supply, Inc. position peaked at $624K in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.