Rossby Financial’s Beacon Financial Corp BBT Stock Holding History

Rossby Financial’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	$609	Hold	20	–	–	﹤0.01%	1991
2026 Q1	$605	Buy	+20	New	+$584	﹤0.01%	2076

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rossby Financial's BBT Position: Q2 2026 in Review

Rossby Financial held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 20 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Rossby Financial first reported a position in BBT in Q1 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Rossby Financial held 20 shares of Beacon Financial Corp worth $609 as of Q2 2026.
Rossby Financial left its Beacon Financial Corp share count unchanged in Q2 2026.
Beacon Financial Corp made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1991 holding.
Rossby Financial first reported a position in Beacon Financial Corp in Q1 2026 and has held it in 2 quarters since.
295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.