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

Graham 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 Q3	–	Sell	-13,529	Closed	-$339K	–	1259
2025 Q2	$339K	Sell	13,529 -41,646	-75%	-$1.04M	0.01%	953
2025 Q1	$1.44M	Buy	55,175 +19,802	+56%	+$553K	0.03%	443
2024 Q4	$1.01M	Buy	+35,373	New	+$1.02M	0.02%	501
2023 Q3	–	Sell	-12,084	Closed	-$251K	–	1021
2023 Q2	$251K	Sell	12,084 -49,726	-80%	-$1.07M	0.01%	749
2023 Q1	$1.55M	Buy	61,810 +30,277	+96%	+$865K	0.05%	343
2022 Q4	$943K	Buy	31,533 +13,574	+76%	+$399K	0.03%	556
2022 Q3	$490K	Buy	+17,959	New	+$501K	0.02%	753

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's BBT Position: Q3 2025 in Review

Graham Capital Management sold out of Beacon Financial Corp (BBT) in Q3 2025, closing a stake of 13,529 shares — an estimated $339K sold.

Graham Capital Management first reported a position in BBT in Q3 2022 and held it in 7 quarters. The position peaked at $1.55M in Q1 2023. 277 funds tracked by Wall St. Rank hold BBT as of Q3 2025.

Graham Capital Management reported no remaining Beacon Financial Corp position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 13,529 Beacon Financial Corp shares in Q3 2025, an estimated $339K.
Graham Capital Management first reported a position in Beacon Financial Corp in Q3 2022 and held it in 7 quarters.
Graham Capital Management's Beacon Financial Corp position peaked at $1.55M in Q1 2023.
277 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.