Adage Capital Partners
BBT

Adage Capital Partners’s Beacon Financial Corp BBT Stock Holding History

Adage Capital Partners’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.5M Sell
1,493,023
-332,939
-18% -$9.97M 0.06% 299
2026
Q1 		$54.8M Sell
1,825,962
-210,866
-10% -$6.16M 0.08% 239
2025
Q4 		$53.7M Buy
2,036,828
+417,632
+26% +$10.6M 0.08% 241
2025
Q3 		$38.4M Buy
1,619,196
+294,007
+22% +$7.54M 0.06% 294
2025
Q2 		$33.2M Buy
1,325,189
+149,569
+13% +$3.72M 0.06% 321
2025
Q1 		$30.7M Buy
1,175,620
+141,137
+14% +$3.94M 0.06% 321
2024
Q4 		$29.4M Buy
+1,034,483
New +$29.8M 0.05% 335

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners's BBT Position: Q2 2026 in Review

Adage Capital Partners reduced its Beacon Financial Corp (BBT) stake by 18% in Q2 2026, selling an estimated $9.97M and leaving 1,493,023 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #299.

Adage Capital Partners first reported a position in BBT in Q4 2024 and has held it in 7 quarters since. The position peaked at $54.8M in Q1 2026. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Adage Capital Partners held 1,493,023 shares of Beacon Financial Corp worth $45.5M as of Q2 2026.
  • Adage Capital Partners sold 332,939 Beacon Financial Corp shares in Q2 2026, an estimated $9.97M.
  • Beacon Financial Corp made up 0.06% of Adage Capital Partners's portfolio in Q2 2026, its #299 holding.
  • Adage Capital Partners first reported a position in Beacon Financial Corp in Q4 2024 and has held it in 7 quarters since.
  • Adage Capital Partners's Beacon Financial Corp position peaked at $54.8M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.