CLGM
BBT

Capitolis Liquid Global Markets’s Beacon Financial Corp BBT Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q4 		– Sell
-218,400
Closed -$5.18M – 324
2025
Q3 		$5.18M Buy
+218,400
New +$5.6M 0.04% 183

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Liquid Global Markets's BBT Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 218,400 shares — an estimated $5.18M sold.

Capitolis Liquid Global Markets first reported a position in BBT in Q3 2025 and held it in 1 quarter. The position peaked at $5.18M in Q3 2025. 283 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 218,400 Beacon Financial Corp shares in Q4 2025, an estimated $5.18M.
  • Capitolis Liquid Global Markets first reported a position in Beacon Financial Corp in Q3 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Beacon Financial Corp position peaked at $5.18M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.