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Hudson Portfolio Management LLC Historic Quarter Change: USA Other Stocks, Reduced

Hudson Portfolio Management LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 8 quarters from 2023-12-31 to 2026-06-30, Hudson Portfolio Management LLC opened 0 positions, added to 0, reduced 2 and sold out of 4.

  • Q4 2024: Stock BEACON ROOFING SUPPLY INC; Country of operation United States; Class COM; Shares before 4,879.
  • Q3 2024: Stock BEACON ROOFING SUPPLY INC; Country of operation United States; Class COM; Shares before 4,929.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847700), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2023-12-31 to 2024-09-30, filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024BEACON ROOFING SUPPLY INC
CUSIP 073685109
United StatesCOM4,8794,734-145$421,692$480,880+$59,1882025-02-13
Q3 2024BEACON ROOFING SUPPLY INC
CUSIP 073685109
United StatesCOM4,9294,879-50$428,922$421,692-$7,2302024-11-13

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