HF
BBT

HRT Financial’s Beacon Financial Corp BBT Stock Holding History

HRT Financial’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
Q4 		– Sell
-24,672
Closed -$584K – 3199
2025
Q3 		$584K Buy
24,672
+1,231
+5% +$31.6K ﹤0.01% 1804
2025
Q2 		$586K Buy
+23,441
New +$583K ﹤0.01% 1526
2024
Q3 		– Sell
-15,130
Closed -$344K – 2426
2024
Q2 		$344K Sell
15,130
-1,987
-12% -$43.6K ﹤0.01% 1450
2024
Q1 		$392K Sell
17,117
-5,653
-25% -$129K ﹤0.01% 1391
2023
Q4 		$565K Sell
22,770
-10,367
-31% -$223K ﹤0.01% 1293
2023
Q3 		$664K Buy
33,137
+16,542
+100% +$354K 0.01% 1239
2023
Q2 		$344K Sell
16,595
-10,803
-39% -$233K ﹤0.01% 1545
2023
Q1 		$686K Sell
27,398
-36,429
-57% -$1.04M 0.01% 1170
2022
Q4 		$1.91M Buy
63,827
+36,188
+131% +$1.06M 0.03% 617
2022
Q3 		$754K Sell
27,639
-20,623
-43% -$575K 0.01% 1111
2022
Q2 		$1.2M Buy
48,262
+13,558
+39% +$352K 0.01% 812
2022
Q1 		$1M Buy
+34,704
New +$1.04M 0.01% 1024
2021
Q4 		– Sell
-90,503
Closed -$2.44M – 3205
2021
Q3 		$2.44M Buy
+90,503
New +$2.39M 0.01% 615
2021
Q2 		– Sell
-12,909
Closed -$288K – 2849
2021
Q1 		$288K Buy
+12,909
New +$264K ﹤0.01% 2125
2020
Q1 		– Sell
-23,267
Closed -$765K – 792
2019
Q4 		$765K Buy
23,267
+12,075
+108% +$379K 0.03% 412
2019
Q3 		$327K Buy
+11,192
New +$341K 0.02% 890

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's BBT Position: Q4 2025 in Review

HRT Financial sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 24,672 shares — an estimated $584K sold.

HRT Financial first reported a position in BBT in Q3 2019 and held it in 16 quarters. The position peaked at $2.44M in Q3 2021. 282 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

  • HRT Financial reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 24,672 Beacon Financial Corp shares in Q4 2025, an estimated $584K.
  • HRT Financial first reported a position in Beacon Financial Corp in Q3 2019 and held it in 16 quarters.
  • HRT Financial's Beacon Financial Corp position peaked at $2.44M in Q3 2021.
  • 282 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.