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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

Marshall Wace's BBT Position: Q1 2026 in Review

Marshall Wace opened a new position in Beacon Financial Corp (BBT) in Q1 2026: 14,700 shares worth $441K. The stake represents ﹤0.01% of the portfolio and ranks #2502 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BBT as recently as Q2 2025.

Marshall Wace first reported a position in BBT in Q4 2018 and has held it in 7 quarters since. The position peaked at $5.57M in Q4 2018. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

Marshall Wace held 14,700 shares of Beacon Financial Corp worth $441K as of Q1 2026.
Beacon Financial Corp was a new Marshall Wace position in Q1 2026.
Beacon Financial Corp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2502 holding.
Marshall Wace first reported a position in Beacon Financial Corp in Q4 2018 and has held it in 7 quarters since.
Marshall Wace's Beacon Financial Corp position peaked at $5.57M in Q4 2018.
291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.