TI
BBT

Trexquant Investment’s Beacon Financial Corp BBT Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-10,351
Closed -$270K – 1528
2025
Q1 		$270K Sell
10,351
-38,037
-79% -$1.06M ﹤0.01% 1407
2024
Q4 		$1.38M Sell
48,388
-83,664
-63% -$2.41M 0.02% 1002
2024
Q3 		$3.56M Buy
132,052
+43,321
+49% +$1.13M 0.05% 611
2024
Q2 		$2.02M Buy
88,731
+15,830
+22% +$347K 0.03% 742
2024
Q1 		$1.67M Buy
72,901
+51,511
+241% +$1.18M 0.03% 713
2023
Q4 		$531K Buy
+21,390
New +$461K 0.01% 1065
2023
Q3 		– Sell
-58,018
Closed -$1.2M – 1459
2023
Q2 		$1.2M Buy
58,018
+44,929
+343% +$970K 0.03% 699
2023
Q1 		$328K Buy
+13,089
New +$374K 0.01% 1167
2022
Q3 		– Sell
-17,879
Closed -$443K – 1368
2022
Q2 		$443K Buy
17,879
+6,537
+58% +$169K 0.02% 897
2022
Q1 		$329K Buy
+11,342
New +$341K 0.02% 956
2021
Q4 		– Sell
-9,187
Closed -$248K – 1304
2021
Q3 		$248K Buy
+9,187
New +$243K 0.02% 848
2020
Q3 		– Sell
-72,827
Closed -$803K – 1199
2020
Q2 		$803K Buy
72,827
+38,562
+113% +$495K 0.06% 481
2020
Q1 		$509K Buy
+34,265
New +$865K 0.04% 651
2019
Q1 		– Sell
-29,647
Closed -$800K – 1001
2018
Q4 		$800K Buy
+29,647
New +$996K 0.05% 484
2017
Q3 		– Sell
-6,600
Closed -$232K – 775
2017
Q2 		$232K Buy
+6,600
New +$237K 0.06% 597
2016
Q4 		– Sell
-9,317
Closed -$258K – 953
2016
Q3 		$258K Buy
+9,317
New +$254K 0.06% 540
2016
Q2 		– Sell
-9,240
Closed -$248K – 878
2016
Q1 		$248K Sell
9,240
-2,509
-21% -$67K 0.03% 792
2015
Q4 		$342K Buy
+11,749
New +$341K 0.03% 805
2015
Q3 		– Sell
-12,400
Closed -$353K – 1041
2015
Q2 		$353K Buy
+12,400
New +$346K 0.04% 756

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trexquant Investment's BBT Position: Q2 2025 in Review

Trexquant Investment sold out of Beacon Financial Corp (BBT) in Q2 2025, closing a stake of 10,351 shares — an estimated $270K sold.

Trexquant Investment first reported a position in BBT in Q2 2015 and held it in 19 quarters. The position peaked at $3.56M in Q3 2024. 231 funds tracked by Wall St. Rank hold BBT as of Q2 2025.

  • Trexquant Investment reported no remaining Beacon Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 10,351 Beacon Financial Corp shares in Q2 2025, an estimated $270K.
  • Trexquant Investment first reported a position in Beacon Financial Corp in Q2 2015 and held it in 19 quarters.
  • Trexquant Investment's Beacon Financial Corp position peaked at $3.56M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.