GCM
BBT

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

Glendon 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
2026
Q2 		$11.6M Hold
381,184
– – 1.5% 12
2026
Q1 		$11.4M Hold
381,184
– – 1.42% 12
2025
Q4 		$10.1M Buy
381,184
+208,771
+121% +$5.29M 0.6% 14
2025
Q3 		$4.09M Hold
172,413
– – 0.22% 16
2025
Q2 		$4.32M Hold
172,413
– – 0.24% 15
2025
Q1 		$4.5M Hold
172,413
– – 0.26% 16
2024
Q4 		$4.9M Buy
+172,413
New +$4.97M 0.3% 15

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

Glendon Capital Management's BBT Position: Q2 2026 in Review

Glendon Capital Management held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 381,184 shares worth $11.6M. The position accounts for 1.5% of the portfolio, ranked #12.

Glendon Capital Management first reported a position in BBT in Q4 2024 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Glendon Capital Management held 381,184 shares of Beacon Financial Corp worth $11.6M as of Q2 2026.
  • Glendon Capital Management left its Beacon Financial Corp share count unchanged in Q2 2026.
  • Beacon Financial Corp made up 1.5% of Glendon Capital Management's portfolio in Q2 2026, its #12 holding.
  • Glendon Capital Management first reported a position in Beacon Financial Corp in Q4 2024 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Glendon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.