BFM
BBT

Boothbay Fund Management’s Beacon Financial Corp BBT Stock Holding History

Boothbay Fund 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 		$1.93M Buy
+64,450
New +$1.88M 0.03% 641
2018
Q4 		– Sell
-7,100
Closed -$289K – 675
2018
Q3 		$289K Hold
7,100
– – 0.03% 521
2018
Q2 		$288K Buy
+7,100
New +$281K 0.03% 490

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

Boothbay Fund Management's BBT Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Beacon Financial Corp (BBT) in Q1 2026: 64,450 shares worth $1.93M. The stake represents 0.03% of the portfolio and ranks #641 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BBT as recently as Q3 2018.

Boothbay Fund Management first reported a position in BBT in Q2 2018 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Boothbay Fund Management held 64,450 shares of Beacon Financial Corp worth $1.93M as of Q1 2026.
  • Beacon Financial Corp was a new Boothbay Fund Management position in Q1 2026.
  • Beacon Financial Corp made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #641 holding.
  • Boothbay Fund Management first reported a position in Beacon Financial Corp in Q2 2018 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

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