ET
BBT

Entropy Technologies’s Beacon Financial Corp BBT Stock Holding History

Entropy Technologies’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 		$323K Buy
+10,605
New +$317K 0.01% 775
2025
Q4 		– Sell
-26,155
Closed -$620K – 893
2025
Q3 		$620K Buy
+26,155
New +$671K 0.05% 458

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

Entropy Technologies's BBT Position: Q2 2026 in Review

Entropy Technologies opened a new position in Beacon Financial Corp (BBT) in Q2 2026: 10,605 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BBT as recently as Q3 2025.

Entropy Technologies first reported a position in BBT in Q3 2025 and has held it in 2 quarters since. The position peaked at $620K in Q3 2025. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Entropy Technologies held 10,605 shares of Beacon Financial Corp worth $323K as of Q2 2026.
  • Beacon Financial Corp was a new Entropy Technologies position in Q2 2026.
  • Beacon Financial Corp made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #775 holding.
  • Entropy Technologies first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 2 quarters since.
  • Entropy Technologies's Beacon Financial Corp position peaked at $620K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.