Marshall Wace’s Beacon Financial Corp BBT Stock Holding History

Marshall Wace’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	$2.78M	Buy	91,180 +76,480	+520%	+$2.29M	﹤0.01%	1665
2026 Q1	$441K	Buy	+14,700	New	+$429K	﹤0.01%	2502
2025 Q3	–	Sell	-70,569	Closed	-$1.77M	–	2899
2025 Q2	$1.77M	Buy	70,569 +20,362	+41%	+$506K	﹤0.01%	1616
2025 Q1	$1.31M	Buy	+50,207	New	+$1.4M	﹤0.01%	1665
2021 Q1	–	Sell	-33,368	Closed	-$571K	–	2480
2020 Q4	$571K	Buy	+33,368	New	+$498K	﹤0.01%	1414
2020 Q3	–	Sell	-115,765	Closed	-$1.28M	–	1583
2020 Q2	$1.28M	Buy	+115,765	New	+$1.49M	0.01%	930
2019 Q2	–	Sell	-143,304	Closed	-$3.9M	–	1365
2019 Q1	$3.9M	Sell	143,304 -63,108	-31%	-$1.83M	0.04%	543
2018 Q4	$5.57M	Buy	+206,412	New	+$6.94M	0.06%	415

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's BBT Position: Q2 2026 in Review

Marshall Wace increased its Beacon Financial Corp (BBT) stake by 520% in Q2 2026, buying an estimated $2.29M and bringing the position to 91,180 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Marshall Wace first reported a position in BBT in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.57M in Q4 2018. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Marshall Wace held 91,180 shares of Beacon Financial Corp worth $2.78M as of Q2 2026.
Marshall Wace bought 76,480 Beacon Financial Corp shares in Q2 2026, an estimated $2.29M.
Beacon Financial Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1665 holding.
Marshall Wace first reported a position in Beacon Financial Corp in Q4 2018 and has held it in 8 quarters since.
Marshall Wace's Beacon Financial Corp position peaked at $5.57M in Q4 2018.
295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.