NICM
BBT

Neo Ivy Capital Management’s Beacon Financial Corp BBT Stock Holding History

Neo Ivy 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
2026
Q2 		$4.63K Sell
152
-7,290
-98% -$218K ﹤0.01% 338
2026
Q1 		$223K Buy
+7,442
New +$217K 0.06% 262
2025
Q4 		– Sell
-4,630
Closed -$110K – 359
2025
Q3 		$110K Buy
+4,630
New +$119K 0.03% 319

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's BBT Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Beacon Financial Corp (BBT) stake by 98% in Q2 2026, selling an estimated $218K and leaving 152 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Neo Ivy Capital Management first reported a position in BBT in Q3 2025 and has held it in 3 quarters since. The position peaked at $223K in Q1 2026. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Neo Ivy Capital Management held 152 shares of Beacon Financial Corp worth $4.63K as of Q2 2026.
  • Neo Ivy Capital Management sold 7,290 Beacon Financial Corp shares in Q2 2026, an estimated $218K.
  • Beacon Financial Corp made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #338 holding.
  • Neo Ivy Capital Management first reported a position in Beacon Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Beacon Financial Corp position peaked at $223K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.