Brevan Howard Capital Management’s Beacon Financial Corp BBT Stock Holding History

Brevan Howard 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	$9.52M	Buy	312,492 +212,492	+212%	+$6.36M	0.07%	185
2026 Q1	$3M	Buy	+100,000	New	+$2.92M	0.03%	410
2025 Q4	–	Sell	-18,180	Closed	-$431K	–	1815
2025 Q3	$431K	Buy	+18,180	New	+$466K	﹤0.01%	1367
2025 Q2	–	Sell	-21,047	Closed	-$549K	–	1845
2025 Q1	$549K	Buy	+21,047	New	+$588K	0.01%	700

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 $3.37T AUM 44.26% 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 39.39% 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

Brevan Howard Capital Management's BBT Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Beacon Financial Corp (BBT) stake by 212% in Q2 2026, buying an estimated $6.36M and bringing the position to 312,492 shares worth $9.52M. The position accounts for 0.07% of the portfolio, ranked #185.

Brevan Howard Capital Management first reported a position in BBT in Q1 2025 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Brevan Howard Capital Management held 312,492 shares of Beacon Financial Corp worth $9.52M as of Q2 2026.
Brevan Howard Capital Management bought 212,492 Beacon Financial Corp shares in Q2 2026, an estimated $6.36M.
Beacon Financial Corp made up 0.07% of Brevan Howard Capital Management's portfolio in Q2 2026, its #185 holding.
Brevan Howard Capital Management first reported a position in Beacon Financial Corp in Q1 2025 and has held it in 4 quarters since.
293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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