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
2026
Q2 		$2.38K Buy
+78
New +$2.33K ﹤0.01% 1530
2025
Q4 		– Sell
-617
Closed -$14.6K – 2160
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 0.01% 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 – 1108
2023
Q2 		$27.3K Sell
1,318
-937
-42% -$20.2K 0.01% 441
2023
Q1 		$56.5K Buy
+2,255
New +$64.4K 0.01% 222

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 $3.37T AUM 44.26% 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

Quarry LP's BBT Position: Q2 2026 in Review

Quarry LP opened a new position in Beacon Financial Corp (BBT) in Q2 2026: 78 shares worth $2.38K. The stake represents ﹤0.01% of the portfolio and ranks #1530 among its holdings. This is a return to the name: Quarry LP previously reported a position in BBT as recently as Q3 2025.

Quarry LP first reported a position in BBT in Q1 2023 and has held it in 10 quarters since. The position peaked at $60.1K in Q1 2025. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Quarry LP held 78 shares of Beacon Financial Corp worth $2.38K as of Q2 2026.
  • Beacon Financial Corp was a new Quarry LP position in Q2 2026.
  • Beacon Financial Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1530 holding.
  • Quarry LP first reported a position in Beacon Financial Corp in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Beacon Financial Corp position peaked at $60.1K in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.