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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return