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
Q2 		$4.03M Buy
132,189
+67,739
+105% +$2.03M 0.05% 419
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's BBT Position: Q2 2026 in Review

Boothbay Fund Management increased its Beacon Financial Corp (BBT) stake by 105% in Q2 2026, buying an estimated $2.03M and bringing the position to 132,189 shares worth $4.03M. The position accounts for 0.05% of the portfolio, ranked #419.

Boothbay Fund Management first reported a position in BBT in Q2 2018 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Boothbay Fund Management held 132,189 shares of Beacon Financial Corp worth $4.03M as of Q2 2026.
  • Boothbay Fund Management bought 67,739 Beacon Financial Corp shares in Q2 2026, an estimated $2.03M.
  • Beacon Financial Corp made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #419 holding.
  • Boothbay Fund Management first reported a position in Beacon Financial Corp in Q2 2018 and has held it in 4 quarters since.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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