ECM
BBT

EMC Capital Management’s Beacon Financial Corp BBT Stock Holding History

EMC Capital 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
2025
Q4 		$145K Sell
5,489
-969
-15% -$24.5K 0.06% 115
2025
Q3 		$153K Buy
6,458
+2,813
+77% +$72.1K 0.07% 132
2025
Q2 		$91K Buy
+3,645
New +$90.6K 0.05% 200

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's BBT Position: Q4 2025 in Review

EMC Capital Management reduced its Beacon Financial Corp (BBT) stake by 15% in Q4 2025, selling an estimated $24.5K and leaving 5,489 shares worth $145K. The position accounts for 0.06% of the portfolio, ranked #115.

EMC Capital Management first reported a position in BBT in Q2 2025 and has held it in 3 quarters since. The position peaked at $153K in Q3 2025. 282 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

  • EMC Capital Management held 5,489 shares of Beacon Financial Corp worth $145K as of Q4 2025.
  • EMC Capital Management sold 969 Beacon Financial Corp shares in Q4 2025, an estimated $24.5K.
  • Beacon Financial Corp made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #115 holding.
  • EMC Capital Management first reported a position in Beacon Financial Corp in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Beacon Financial Corp position peaked at $153K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.