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

Aquatic 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 Q2	$1.73M	Buy	+56,934	New	+$1.7M	0.06%	407
2026 Q1	–	Sell	-8,454	Closed	-$223K	–	1379
2025 Q4	$223K	Buy	8,454 +4,939	+141%	+$125K	0.01%	972
2025 Q3	$83.3K	Sell	3,515 -30,479	-90%	-$782K	﹤0.01%	1236
2025 Q2	$851K	Buy	33,994 +15,831	+87%	+$393K	0.02%	694
2025 Q1	$474K	Buy	+18,163	New	+$507K	0.01%	772
2024 Q2	–	Sell	-9,000	Closed	-$206K	–	1240
2024 Q1	$206K	Buy	9,000 +6,600	+275%	+$151K	0.01%	759
2023 Q4	$60K	Sell	2,400 -600	-20%	-$12.9K	﹤0.01%	1096
2023 Q3	$60K	Buy	3,000 +800	+36%	+$17.1K	﹤0.01%	928
2023 Q2	$46K	Buy	+2,200	New	+$47.5K	﹤0.01%	1003
2023 Q1	–	Sell	-600	Closed	-$18K	–	1279
2022 Q4	$18K	Buy	+600	New	+$17.6K	﹤0.01%	1168
2022 Q2	–	Sell	-900	Closed	-$26K	–	1209
2022 Q1	$26K	Buy	+900	New	+$27.1K	0.04%	423

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.38% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's BBT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Beacon Financial Corp (BBT) in Q2 2026: 56,934 shares worth $1.73M. The stake represents 0.06% of the portfolio and ranks #407 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BBT as recently as Q4 2025.

Aquatic Capital Management first reported a position in BBT in Q1 2022 and has held it in 11 quarters since. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Aquatic Capital Management held 56,934 shares of Beacon Financial Corp worth $1.73M as of Q2 2026.
Beacon Financial Corp was a new Aquatic Capital Management position in Q2 2026.
Beacon Financial Corp made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #407 holding.
Aquatic Capital Management first reported a position in Beacon Financial Corp in Q1 2022 and has held it in 11 quarters since.
294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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