ACM
BBT

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
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
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

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

Aquatic Capital Management sold out of Beacon Financial Corp (BBT) in Q1 2026, closing a stake of 8,454 shares — an estimated $223K sold.

Aquatic Capital Management first reported a position in BBT in Q1 2022 and held it in 10 quarters. The position peaked at $851K in Q2 2025. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Beacon Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,454 Beacon Financial Corp shares in Q1 2026, an estimated $223K.
  • Aquatic Capital Management first reported a position in Beacon Financial Corp in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Beacon Financial Corp position peaked at $851K in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

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