Quadrant Capital Group’s Beacon Financial Corp BBT Stock Holding History

Quadrant Capital Group’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	$2.34K	Hold	78	–	–	﹤0.01%	2485
2025 Q4	$2.06K	Hold	78	–	–	﹤0.01%	2521
2025 Q3	$1.85K	Buy	+78	New	+$2K	﹤0.01%	2480
2025 Q2	–	Sell	-296	Closed	-$7.72K	–	1495
2025 Q1	$7.72K	Hold	296	–	–	﹤0.01%	2271
2024 Q4	$8.42K	Hold	296	–	–	﹤0.01%	2175
2024 Q3	$7.97K	Hold	296	–	–	﹤0.01%	2206
2024 Q2	$6.75K	Hold	296	–	–	﹤0.01%	2225
2024 Q1	$6.79K	Hold	296	–	–	﹤0.01%	2232
2023 Q4	$7.35K	Buy	296 +57	+24%	+$1.23K	﹤0.01%	2174
2023 Q3	$4.79K	Buy	239 +27	+13%	+$578	﹤0.01%	2186
2023 Q2	$4.39K	Buy	212 +110	+108%	+$2.38K	﹤0.01%	2229
2023 Q1	$2.56K	Hold	102	–	–	﹤0.01%	2382
2022 Q4	$3.05K	Hold	102	–	–	﹤0.01%	2314
2022 Q3	$3K	Sell	102 -2	-2%	-$56	﹤0.01%	2253
2022 Q2	$3K	Sell	104 -1	-1%	-$26	﹤0.01%	2087
2022 Q1	$3K	Hold	105	–	–	﹤0.01%	2032
2021 Q4	$3K	Hold	105	–	–	﹤0.01%	2007
2021 Q3	$3K	Sell	105 -3	-3%	-$79	﹤0.01%	2004
2021 Q2	$3K	Hold	108	–	–	﹤0.01%	1971
2021 Q1	$2K	Buy	108 +23	+27%	+$470	﹤0.01%	2025
2020 Q4	$1K	Buy	+85	New	+$1.27K	﹤0.01%	2057
2020 Q2	–	Sell	-178	Closed	-$2K	–	2221
2020 Q1	$2K	Buy	+178	New	+$4.5K	﹤0.01%	1840
2018 Q4	–	Sell	-55	Closed	-$2K	–	2203
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	1824
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	1839
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	1809
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	1749
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	1750
2017 Q2	$1K	Hold	55	–	–	﹤0.01%	1700
2017 Q1	$1K	Buy	+55	New	+$1.95K	﹤0.01%	1756

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

Quadrant Capital Group's BBT Position: Q1 2026 in Review

Quadrant Capital Group held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 78 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Quadrant Capital Group first reported a position in BBT in Q1 2017 and has held it in 29 quarters since. The position peaked at $8.42K in Q4 2024. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

Quadrant Capital Group held 78 shares of Beacon Financial Corp worth $2.34K as of Q1 2026.
Quadrant Capital Group left its Beacon Financial Corp share count unchanged in Q1 2026.
Beacon Financial Corp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2485 holding.
Quadrant Capital Group first reported a position in Beacon Financial Corp in Q1 2017 and has held it in 29 quarters since.
Quadrant Capital Group's Beacon Financial Corp position peaked at $8.42K in Q4 2024.
291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.