IP
BBT

Interval Partners’s Beacon Financial Corp BBT Stock Holding History

Interval Partners’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
-165,640
Closed -$4.97M – 307
2026
Q1 		$4.97M Buy
+165,640
New +$4.84M 0.13% 147
2021
Q1 		– Sell
-33,031
Closed -$565K – 261
2020
Q4 		$565K Sell
33,031
-95,268
-74% -$1.42M 0.02% 211
2020
Q3 		$1.3M Buy
128,299
+38,483
+43% +$379K 0.07% 187
2020
Q2 		$990K Buy
+89,816
New +$1.15M 0.06% 185

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

Interval Partners's BBT Position: Q2 2026 in Review

Interval Partners sold out of Beacon Financial Corp (BBT) in Q2 2026, closing a stake of 165,640 shares — an estimated $4.97M sold.

Interval Partners first reported a position in BBT in Q2 2020 and held it in 4 quarters. The position peaked at $4.97M in Q1 2026. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Interval Partners reported no remaining Beacon Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Interval Partners sold 165,640 Beacon Financial Corp shares in Q2 2026, an estimated $4.97M.
  • Interval Partners first reported a position in Beacon Financial Corp in Q2 2020 and held it in 4 quarters.
  • Interval Partners's Beacon Financial Corp position peaked at $4.97M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.