XT
BECN

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

XTX Topco’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
2024
Q4 		– Sell
-3,083
Closed -$266K – 3069
2024
Q3 		$266K Buy
+3,083
New +$275K 0.02% 1270
2024
Q2 		– Sell
-4,803
Closed -$471K – 2582
2024
Q1 		$471K Sell
4,803
-242
-5% -$21K 0.06% 519
2023
Q4 		$439K Buy
+5,045
New +$395K 0.1% 334
2023
Q2 		– Sell
-5,895
Closed -$347K – 1926
2023
Q1 		$347K Buy
5,895
+973
+20% +$56.9K 0.07% 536
2022
Q4 		$260K Buy
+4,922
New +$278K 0.06% 689

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco's BECN Position: Q4 2024 in Review

XTX Topco sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 3,083 shares — an estimated $266K sold.

XTX Topco first reported a position in BECN in Q4 2022 and held it in 5 quarters. The position peaked at $471K in Q1 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • XTX Topco reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • XTX Topco sold 3,083 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $266K.
  • XTX Topco first reported a position in Beacon Roofing Supply, Inc. in Q4 2022 and held it in 5 quarters.
  • XTX Topco's Beacon Roofing Supply, Inc. position peaked at $471K in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.