CM
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CM Management’s Beacon Financial Corp BBT Stock Holding History

CM 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 		$2.44M Buy
80,000
+40,000
+100% +$1.2M 1.55% 24
2026
Q1 		$1.2M Sell
40,000
-8,300
-17% -$242K 1% 43
2025
Q4 		$1.27M Sell
48,300
-27,300
-36% -$691K 1.07% 33
2025
Q3 		$1.79M Buy
+75,600
New +$1.94M 1.49% 22

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

CM Management's BBT Position: Q2 2026 in Review

CM Management increased its Beacon Financial Corp (BBT) stake by 100% in Q2 2026, buying an estimated $1.2M and bringing the position to 80,000 shares worth $2.44M. The position accounts for 1.55% of the portfolio, ranked #24.

CM Management first reported a position in BBT in Q3 2025 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • CM Management held 80,000 shares of Beacon Financial Corp worth $2.44M as of Q2 2026.
  • CM Management bought 40,000 Beacon Financial Corp shares in Q2 2026, an estimated $1.2M.
  • Beacon Financial Corp made up 1.55% of CM Management's portfolio in Q2 2026, its #24 holding.
  • CM Management first reported a position in Beacon Financial Corp in Q3 2025 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 CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.