Balyasny Asset Management
BBT

Balyasny Asset Management’s Beacon Financial Corp BBT Stock Holding History

Balyasny Asset 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 		$319K Sell
10,626
-9,922
-48% -$290K ﹤0.01% 2541
2025
Q4 		$542K Sell
20,548
-19,289
-48% -$489K ﹤0.01% 2485
2025
Q3 		$945K Buy
39,837
+29,472
+284% +$756K ﹤0.01% 2138
2025
Q2 		$260K Sell
10,365
-34,282
-77% -$852K ﹤0.01% 2517
2025
Q1 		$1.16M Sell
44,647
-5,386
-11% -$150K ﹤0.01% 1932
2024
Q4 		$1.42M Buy
50,033
+20,863
+72% +$601K ﹤0.01% 1798
2024
Q3 		$786K Buy
+29,170
New +$762K ﹤0.01% 2062
2024
Q1 		– Sell
-8,284
Closed -$206K – 2622
2023
Q4 		$206K Buy
+8,284
New +$179K ﹤0.01% 2314
2021
Q4 		– Sell
-48,186
Closed -$1.3M – 2240
2021
Q3 		$1.3M Sell
48,186
-187,083
-80% -$4.94M 0.01% 1266
2021
Q2 		$6.45M Buy
+235,269
New +$5.97M 0.03% 635
2020
Q4 		– Sell
-32,919
Closed -$333K – 1332
2020
Q3 		$333K Buy
+32,919
New +$324K ﹤0.01% 1156
2020
Q2 		– Sell
-44,455
Closed -$661K – 1134
2020
Q1 		$661K Buy
+44,455
New +$1.12M 0.01% 846
2019
Q4 		– Sell
-60,379
Closed -$1.77M – 1164
2019
Q3 		$1.77M Sell
60,379
-289,085
-83% -$8.8M 0.01% 733
2019
Q2 		$11M Buy
349,464
+226,258
+184% +$6.75M 0.07% 383
2019
Q1 		$3.36M Buy
123,206
+90,491
+277% +$2.62M 0.02% 677
2018
Q4 		$882K Buy
32,715
+23,000
+237% +$773K 0.01% 936
2018
Q3 		$395K Buy
+9,715
New +$404K ﹤0.01% 1441
2018
Q1 		– Sell
-13,905
Closed -$509K – 1949
2017
Q4 		$509K Sell
13,905
-389
-3% -$14.8K ﹤0.01% 1550
2017
Q3 		$554K Buy
+14,294
New +$504K ﹤0.01% 1328

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

Balyasny Asset Management's BBT Position: Q1 2026 in Review

Balyasny Asset Management reduced its Beacon Financial Corp (BBT) stake by 48% in Q1 2026, selling an estimated $290K and leaving 10,626 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Balyasny Asset Management first reported a position in BBT in Q3 2017 and has held it in 19 quarters since. The position peaked at $11M in Q2 2019. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Balyasny Asset Management held 10,626 shares of Beacon Financial Corp worth $319K as of Q1 2026.
  • Balyasny Asset Management sold 9,922 Beacon Financial Corp shares in Q1 2026, an estimated $290K.
  • Beacon Financial Corp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2541 holding.
  • Balyasny Asset Management first reported a position in Beacon Financial Corp in Q3 2017 and has held it in 19 quarters since.
  • Balyasny Asset Management's Beacon Financial Corp position peaked at $11M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

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