AQR Capital Management
BBT

AQR Capital Management’s Beacon Financial Corp BBT Stock Holding History

AQR Capital Management’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
Q1 		$7.57M Buy
252,285
+45
+0% +$1.31K ﹤0.01% 1488
2025
Q4 		$6.65M Sell
252,240
-113,555
-31% -$2.88M ﹤0.01% 1406
2025
Q3 		$8.67M Buy
365,795
+185,255
+103% +$4.75M 0.01% 1167
2025
Q2 		$4.52M Buy
180,540
+38,483
+27% +$956K ﹤0.01% 1343
2025
Q1 		$3.71M Buy
142,057
+103,276
+266% +$2.88M ﹤0.01% 1274
2024
Q4 		$1.1M Buy
38,781
+11,058
+40% +$319K ﹤0.01% 1838
2024
Q3 		$747K Sell
27,723
-14,507
-34% -$379K ﹤0.01% 1992
2024
Q2 		$963K Sell
42,230
-16,509
-28% -$362K ﹤0.01% 1764
2024
Q1 		$1.35M Sell
58,739
-11,112
-16% -$254K ﹤0.01% 1574
2023
Q4 		$1.73M Sell
69,851
-11,919
-15% -$257K ﹤0.01% 1404
2023
Q3 		$1.64M Buy
81,770
+41,589
+104% +$891K ﹤0.01% 1411
2023
Q2 		$833K Sell
40,181
-19,370
-33% -$418K ﹤0.01% 1631
2023
Q1 		$1.49M Sell
59,551
-3,159
-5% -$90.2K ﹤0.01% 1386
2022
Q4 		$1.88M Buy
62,710
+6,659
+12% +$196K ﹤0.01% 1274
2022
Q3 		$1.53M Buy
56,051
+21,774
+64% +$607K ﹤0.01% 1321
2022
Q2 		$849K Buy
34,277
+12,568
+58% +$326K ﹤0.01% 1490
2022
Q1 		$629K Sell
21,709
-536
-2% -$16.1K ﹤0.01% 1731
2021
Q4 		$632K Sell
22,245
-6,168
-22% -$171K ﹤0.01% 1752
2021
Q3 		$767K Buy
+28,413
New +$751K ﹤0.01% 1677
2020
Q3 		– Sell
-34,144
Closed -$376K – 2182
2020
Q2 		$376K Buy
+34,144
New +$439K ﹤0.01% 1833
2018
Q4 		– Sell
-29,581
Closed -$1.2M – 2189
2018
Q3 		$1.2M Sell
29,581
-48,535
-62% -$2.02M ﹤0.01% 1628
2018
Q2 		$3.17M Sell
78,116
-17,483
-18% -$692K ﹤0.01% 1221
2018
Q1 		$3.63M Buy
95,599
+7,598
+9% +$289K ﹤0.01% 1127
2017
Q4 		$3.22M Sell
88,001
-32,623
-27% -$1.24M ﹤0.01% 1189
2017
Q3 		$4.67M Buy
120,624
+13,265
+12% +$468K 0.01% 1042
2017
Q2 		$3.77M Buy
107,359
+22,562
+27% +$812K 0.01% 1134
2017
Q1 		$3.06M Buy
84,797
+30,048
+55% +$1.06M ﹤0.01% 1209
2016
Q4 		$2.02M Buy
54,749
+21,759
+66% +$700K ﹤0.01% 1402
2016
Q3 		$914K Sell
32,990
-16,091
-33% -$439K ﹤0.01% 1747
2016
Q2 		$1.32M Sell
49,081
-16,942
-26% -$455K ﹤0.01% 1500
2016
Q1 		$1.77M Buy
66,023
+35,318
+115% +$943K ﹤0.01% 1311
2015
Q4 		$894K Buy
30,705
+5,735
+23% +$166K ﹤0.01% 1616
2015
Q3 		$688K Buy
24,970
+8,645
+53% +$245K ﹤0.01% 1606
2015
Q2 		$465K Buy
+16,325
New +$456K ﹤0.01% 1816
2014
Q1 		– Sell
-7,700
Closed -$210K – 2565
2013
Q4 		$210K Buy
+7,700
New +$200K ﹤0.01% 2417
2013
Q3 		– Sell
-7,700
Closed -$214K – 2477
2013
Q2 		$214K Buy
+7,700
New +$203K ﹤0.01% 2198

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's BBT Position: Q1 2026 in Review

AQR Capital Management increased its Beacon Financial Corp (BBT) stake by 0.02% in Q1 2026, buying an estimated $1.31K and bringing the position to 252,285 shares worth $7.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

AQR Capital Management first reported a position in BBT in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.67M in Q3 2025. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • AQR Capital Management held 252,285 shares of Beacon Financial Corp worth $7.57M as of Q1 2026.
  • AQR Capital Management bought 45 Beacon Financial Corp shares in Q1 2026, an estimated $1.31K.
  • Beacon Financial Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1488 holding.
  • AQR Capital Management first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 36 quarters since.
  • AQR Capital Management's Beacon Financial Corp position peaked at $8.67M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.