Steve Schonfeld’s Beacon Financial Corp BBT Stock Holding History

Steve Schonfeld’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	$1.14M	Sell	37,347 -5,632	-13%	-$169K	﹤0.01%	1410
2026 Q1	$1.29M	Sell	42,979 -2,204	-5%	-$64.3K	0.01%	984
2025 Q4	$1.19M	Sell	45,183 -90,547	-67%	-$2.29M	0.01%	1060
2025 Q3	$3.22M	Buy	+135,730	New	+$3.48M	0.02%	803
2022 Q1	–	Sell	-9,700	Closed	-$275K	–	2594
2021 Q4	$275K	Sell	9,700 -1,600	-14%	-$44.3K	﹤0.01%	1548
2021 Q3	$305K	Buy	+11,300	New	+$299K	﹤0.01%	1520
2020 Q4	–	Sell	-64,300	Closed	-$650K	–	1580
2020 Q3	$650K	Buy	64,300 +30,200	+89%	+$297K	0.01%	830
2020 Q2	$376K	Buy	34,100 +14,600	+75%	+$188K	0.01%	908
2020 Q1	$290K	Buy	+19,500	New	+$492K	0.02%	770

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Steve Schonfeld's BBT Position: Q2 2026 in Review

Steve Schonfeld reduced its Beacon Financial Corp (BBT) stake by 13% in Q2 2026, selling an estimated $169K and leaving 37,347 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Steve Schonfeld first reported a position in BBT in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.22M in Q3 2025. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Steve Schonfeld held 37,347 shares of Beacon Financial Corp worth $1.14M as of Q2 2026.
Steve Schonfeld sold 5,632 Beacon Financial Corp shares in Q2 2026, an estimated $169K.
Beacon Financial Corp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1410 holding.
Steve Schonfeld first reported a position in Beacon Financial Corp in Q1 2020 and has held it in 9 quarters since.
Steve Schonfeld's Beacon Financial Corp position peaked at $3.22M in Q3 2025.
293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.