Fox Run Management’s Beacon Financial Corp BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$385K Sell
13,153
-40,489
-75% -$1.18M 0.07% 546
2025
Q4
$1.41M Sell
53,642
-27,569
-34% -$698K 0.22% 93
2025
Q3
$1.93M Buy
+81,211
New +$2.08M 0.3% 33
2021
Q3
Sell
-7,649
Closed -$210K 469
2021
Q2
$210K Buy
+7,649
New +$194K 0.19% 273

Other funds holding BBT

Fox Run Management's BBT Position: Q1 2026 in Review

Fox Run Management reduced its Beacon Financial Corp (BBT) stake by 75% in Q1 2026, selling an estimated $1.18M and leaving 13,153 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #546.

Fox Run Management first reported a position in BBT in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.93M in Q3 2025. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Fox Run Management held 13,153 shares of Beacon Financial Corp worth $385K as of Q1 2026.
  • Fox Run Management sold 40,489 Beacon Financial Corp shares in Q1 2026, an estimated $1.18M.
  • Beacon Financial Corp made up 0.07% of Fox Run Management's portfolio in Q1 2026, its #546 holding.
  • Fox Run Management first reported a position in Beacon Financial Corp in Q2 2021 and has held it in 4 quarters since.
  • Fox Run Management's Beacon Financial Corp position peaked at $1.93M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.