DS
BBT

DRW Securities’s Beacon Financial Corp BBT Stock Holding History

DRW Securities’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 		$349K Sell
11,473
-18,333
-62% -$549K 0.01% 541
2026
Q1 		$894K Buy
29,806
+13,780
+86% +$402K 0.01% 370
2025
Q4 		$423K Buy
+16,026
New +$406K 0.01% 521
2025
Q3 		– Sell
-8,735
Closed -$219K – 1303
2025
Q2 		$219K Buy
+8,735
New +$217K ﹤0.01% 912
2019
Q2 		– Sell
-8,600
Closed -$234K – 118
2019
Q1 		$234K Buy
+8,600
New +$249K 0.01% 70

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 $3.37T AUM 44.26% 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

DRW Securities's BBT Position: Q2 2026 in Review

DRW Securities reduced its Beacon Financial Corp (BBT) stake by 62% in Q2 2026, selling an estimated $549K and leaving 11,473 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #541.

DRW Securities first reported a position in BBT in Q1 2019 and has held it in 5 quarters since. The position peaked at $894K in Q1 2026. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • DRW Securities held 11,473 shares of Beacon Financial Corp worth $349K as of Q2 2026.
  • DRW Securities sold 18,333 Beacon Financial Corp shares in Q2 2026, an estimated $549K.
  • Beacon Financial Corp made up 0.01% of DRW Securities's portfolio in Q2 2026, its #541 holding.
  • DRW Securities first reported a position in Beacon Financial Corp in Q1 2019 and has held it in 5 quarters since.
  • DRW Securities's Beacon Financial Corp position peaked at $894K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.