CMF
BBT

Counterpoint Mutual Funds’s Beacon Financial Corp BBT Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-10,632
Closed -$280K – 317
2025
Q4 		$280K Sell
10,632
-1,597
-13% -$40.5K 0.02% 318
2025
Q3 		$290K Buy
+12,229
New +$314K 0.02% 314
2022
Q4 		– Sell
-4,775
Closed -$130K – 331
2022
Q3 		$130K Buy
+4,775
New +$133K 0.32% 81

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

Counterpoint Mutual Funds's BBT Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Beacon Financial Corp (BBT) in Q1 2026, closing a stake of 10,632 shares — an estimated $280K sold.

Counterpoint Mutual Funds first reported a position in BBT in Q3 2022 and held it in 3 quarters. The position peaked at $290K in Q3 2025. 292 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Beacon Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 10,632 Beacon Financial Corp shares in Q1 2026, an estimated $280K.
  • Counterpoint Mutual Funds first reported a position in Beacon Financial Corp in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Beacon Financial Corp position peaked at $290K in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.