Qube Research & Technologies (QRT)’s Beacon Financial Corp BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Buy
+43,234
New +$1.29M ﹤0.01% 2311
2025
Q4
Sell
-46,141
Closed -$1.09M 3682
2025
Q3
$1.09M Buy
+46,141
New +$1.18M ﹤0.01% 2473
2024
Q4
Sell
-103,112
Closed -$2.78M 3467
2024
Q3
$2.78M Sell
103,112
-18,134
-15% -$474K ﹤0.01% 1632
2024
Q2
$2.76M Buy
+121,246
New +$2.66M ﹤0.01% 1492
2024
Q1
Sell
-26,964
Closed -$670K 4467
2023
Q4
$670K Sell
26,964
-45,721
-63% -$986K ﹤0.01% 2135
2023
Q3
$1.46M Sell
72,685
-26,229
-27% -$562K ﹤0.01% 1556
2023
Q2
$2.05M Buy
98,914
+65,096
+192% +$1.41M 0.01% 1049
2023
Q1
$847K Buy
+33,818
New +$966K ﹤0.01% 1359
2022
Q4
Sell
-12,887
Closed -$352K 2476
2022
Q3
$352K Buy
+12,887
New +$360K ﹤0.01% 1580
2022
Q2
Sell
-26,164
Closed -$758K 2510
2022
Q1
$758K Buy
26,164
+10,555
+68% +$317K 0.01% 1313
2021
Q4
$444K Buy
15,609
+8,054
+107% +$223K ﹤0.01% 1627
2021
Q3
$204K Buy
+7,555
New +$200K ﹤0.01% 1653
2020
Q3
Sell
-41,251
Closed -$455K 1689
2020
Q2
$455K Buy
41,251
+27,498
+200% +$353K 0.01% 1151
2020
Q1
$204K Sell
13,753
-1,209
-8% -$30.5K 0.01% 869
2019
Q4
$492K Buy
+14,962
New +$469K 0.02% 961
2018
Q4
Sell
-127
Closed -$5K 357
2018
Q3
$5K Sell
127
-100
-44% -$4.16K ﹤0.01% 1017
2018
Q2
$9K Buy
+227
New +$8.98K 0.01% 765

Other funds holding BBT

Qube Research & Technologies (QRT)'s BBT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Beacon Financial Corp (BBT) in Q2 2026: 43,234 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #2311 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in BBT as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in BBT in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.78M in Q3 2024. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 43,234 shares of Beacon Financial Corp worth $1.32M as of Q2 2026.
  • Beacon Financial Corp was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Beacon Financial Corp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2311 holding.
  • Qube Research & Technologies (QRT) first reported a position in Beacon Financial Corp in Q2 2018 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Beacon Financial Corp position peaked at $2.78M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.