QC
BBT

Quadrature Capital’s Beacon Financial Corp BBT Stock Holding History

Quadrature Capital’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
2025
Q1 		– Sell
-9,430
Closed -$268K – 1083
2024
Q4 		$268K Buy
+9,430
New +$272K 0.01% 760
2024
Q2 		– Sell
-13,308
Closed -$305K – 1140
2024
Q1 		$305K Sell
13,308
-6,244
-32% -$143K 0.01% 898
2023
Q4 		$485K Buy
+19,552
New +$421K 0.01% 682
2021
Q2 		– Sell
-12,421
Closed -$277K – 954
2021
Q1 		$277K Buy
+12,421
New +$254K 0.01% 656
2020
Q4 		– Sell
-16,330
Closed -$165K – 829
2020
Q3 		$165K Buy
+16,330
New +$161K 0.01% 659

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Quadrature Capital's BBT Position: Q1 2025 in Review

Quadrature Capital sold out of Beacon Financial Corp (BBT) in Q1 2025, closing a stake of 9,430 shares — an estimated $268K sold.

Quadrature Capital first reported a position in BBT in Q3 2020 and held it in 5 quarters. The position peaked at $485K in Q4 2023. 230 funds tracked by Wall St. Rank hold BBT as of Q1 2025.

  • Quadrature Capital reported no remaining Beacon Financial Corp position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 9,430 Beacon Financial Corp shares in Q1 2025, an estimated $268K.
  • Quadrature Capital first reported a position in Beacon Financial Corp in Q3 2020 and held it in 5 quarters.
  • Quadrature Capital's Beacon Financial Corp position peaked at $485K in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.