Rafferty Asset Management
BBT

Rafferty Asset Management’s Beacon Financial Corp BBT Stock Holding History

Rafferty Asset Management’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 		$2.64M Sell
87,901
-57,848
-40% -$1.69M 0.01% 550
2025
Q4 		$3.84M Buy
145,749
+61,030
+72% +$1.55M 0.01% 506
2025
Q3 		$2.01M Buy
84,719
+2,468
+3% +$63.3K 0.01% 647
2025
Q2 		$2.06M Buy
82,251
+20,235
+33% +$503K 0.01% 604
2025
Q1 		$1.62M Buy
62,016
+13,707
+28% +$383K 0.01% 624
2024
Q4 		$1.37M Sell
48,309
-14,201
-23% -$409K ﹤0.01% 735
2024
Q3 		$1.68M Sell
62,510
-11,515
-16% -$301K 0.01% 677
2024
Q2 		$1.69M Buy
74,025
+23,327
+46% +$512K 0.01% 694
2024
Q1 		$1.16M Sell
50,698
-602
-1% -$13.8K ﹤0.01% 806
2023
Q4 		$1.27M Buy
51,300
+17,295
+51% +$373K 0.01% 783
2023
Q3 		$682K Sell
34,005
-26,108
-43% -$559K ﹤0.01% 872
2023
Q2 		$1.25M Buy
60,113
+22,819
+61% +$493K 0.01% 764
2023
Q1 		$935K Buy
37,294
+22,943
+160% +$655K 0.01% 815
2022
Q4 		$429K Sell
14,351
-621
-4% -$18.3K ﹤0.01% 911
2022
Q3 		$409K Sell
14,972
-6,461
-30% -$180K ﹤0.01% 894
2022
Q2 		$531K Sell
21,433
-7,931
-27% -$206K ﹤0.01% 793
2022
Q1 		$851K Sell
29,364
-1,260
-4% -$37.9K 0.01% 812
2021
Q4 		$871K Sell
30,624
-16,049
-34% -$445K ﹤0.01% 934
2021
Q3 		$1.26M Buy
46,673
+2,565
+6% +$67.8K 0.01% 756
2021
Q2 		$1.21M Sell
44,108
-4,305
-9% -$109K 0.01% 818
2021
Q1 		$1.08M Buy
48,413
+33,486
+224% +$684K 0.01% 755
2020
Q4 		$256K Sell
14,927
-13,757
-48% -$205K ﹤0.01% 890
2020
Q3 		$290K Buy
28,684
+7,860
+38% +$77.3K ﹤0.01% 825
2020
Q2 		$229K Buy
+20,824
New +$268K ﹤0.01% 894

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's BBT Position: Q1 2026 in Review

Rafferty Asset Management reduced its Beacon Financial Corp (BBT) stake by 40% in Q1 2026, selling an estimated $1.69M and leaving 87,901 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #550.

Rafferty Asset Management first reported a position in BBT in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.84M in Q4 2025. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Rafferty Asset Management held 87,901 shares of Beacon Financial Corp worth $2.64M as of Q1 2026.
  • Rafferty Asset Management sold 57,848 Beacon Financial Corp shares in Q1 2026, an estimated $1.69M.
  • Beacon Financial Corp made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #550 holding.
  • Rafferty Asset Management first reported a position in Beacon Financial Corp in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's Beacon Financial Corp position peaked at $3.84M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.