FRM
BBT

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

Fox Run 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
2026
Q2 		– Sell
-13,153
Closed -$385K – 944
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

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

Fox Run Management's BBT Position: Q2 2026 in Review

Fox Run Management sold out of Beacon Financial Corp (BBT) in Q2 2026, closing a stake of 13,153 shares — an estimated $385K sold.

Fox Run Management first reported a position in BBT in Q2 2021 and held it in 4 quarters. The position peaked at $1.93M in Q3 2025. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Fox Run Management reported no remaining Beacon Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 13,153 Beacon Financial Corp shares in Q2 2026, an estimated $385K.
  • Fox Run Management first reported a position in Beacon Financial Corp in Q2 2021 and held it in 4 quarters.
  • Fox Run Management's Beacon Financial Corp position peaked at $1.93M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.