Dynamic Technology Lab’s Beacon Financial Corp BBT Stock Holding History

Dynamic Technology Lab’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	-26,204	Closed	-$621K	–	769
2025 Q3	$621K	Sell	26,204 -25,095	-49%	-$644K	0.11%	335
2025 Q2	$1.28M	Buy	51,299 +18,259	+55%	+$454K	0.17%	168
2025 Q1	$863K	Buy	+33,040	New	+$923K	0.12%	254
2020 Q2	–	Sell	-20,591	Closed	-$306K	–	983
2020 Q1	$306K	Buy	+20,591	New	+$520K	0.06%	576
2019 Q4	–	Sell	-12,066	Closed	-$353K	–	969
2019 Q3	$353K	Buy	12,066 +2,747	+29%	+$83.6K	0.06%	581
2019 Q2	$293K	Sell	9,319 -5,255	-36%	-$157K	0.05%	659
2019 Q1	$397K	Sell	14,574 -3,011	-17%	-$87.2K	0.07%	525
2018 Q4	$474K	Buy	+17,585	New	+$591K	0.08%	432
2018 Q1	–	Sell	-13,501	Closed	-$495K	–	1051
2017 Q4	$495K	Buy	+13,501	New	+$514K	0.09%	436
2017 Q3	–	Sell	-26,774	Closed	-$941K	–	1042
2017 Q2	$941K	Buy	+26,774	New	+$963K	0.18%	127
2016 Q3	–	Sell	-8,833	Closed	-$237K	–	888
2016 Q2	$237K	Buy	+8,833	New	+$237K	0.06%	629
2015 Q1	–	Sell	-8,830	Closed	-$235K	–	669
2014 Q4	$235K	Buy	+8,830	New	+$221K	0.12%	394

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's BBT Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 26,204 shares — an estimated $621K sold.

Dynamic Technology Lab first reported a position in BBT in Q4 2014 and held it in 12 quarters. The position peaked at $1.28M in Q2 2025. 283 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

Dynamic Technology Lab reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
Dynamic Technology Lab sold 26,204 Beacon Financial Corp shares in Q4 2025, an estimated $621K.
Dynamic Technology Lab first reported a position in Beacon Financial Corp in Q4 2014 and held it in 12 quarters.
Dynamic Technology Lab's Beacon Financial Corp position peaked at $1.28M in Q2 2025.
283 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.