QL
BBT

Quarry LP’s Beacon Financial Corp BBT Stock Holding History

Quarry LP’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
Q4 		– Sell
-617
Closed -$14.6K – 2161
2025
Q3 		$14.6K Sell
617
-1,245
-67% -$31.9K ﹤0.01% 1560
2025
Q2 		$46.6K Sell
1,862
-443
-19% -$11K 0.01% 884
2025
Q1 		$60.1K Buy
2,305
+1,014
+79% +$28.3K 0.02% 717
2024
Q4 		$36.7K Buy
1,291
+759
+143% +$21.9K 0.01% 921
2024
Q3 		$14.3K Buy
532
+322
+153% +$8.41K ﹤0.01% 1198
2024
Q2 		$4.79K Sell
210
-300
-59% -$6.58K ﹤0.01% 1496
2024
Q1 		$11.7K Buy
+510
New +$11.7K ﹤0.01% 1136
2023
Q3 		– Sell
-1,318
Closed -$27.3K – 1114
2023
Q2 		$27.3K Sell
1,318
-937
-42% -$20.2K 0.02% 441
2023
Q1 		$56.5K Buy
+2,255
New +$64.4K 0.03% 222

Other funds holding BBT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return