VarCov Co’s Beacon Financial Corp BBT Stock Holding History

VarCov Co’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	–	Sell	-10,318	Closed	-$272K	–	398
2025 Q4	$272K	Buy	+10,318	New	+$261K	0.11%	312

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VarCov Co's BBT Position: Q1 2026 in Review

VarCov Co sold out of Beacon Financial Corp (BBT) in Q1 2026, closing a stake of 10,318 shares — an estimated $272K sold.

VarCov Co first reported a position in BBT in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

VarCov Co reported no remaining Beacon Financial Corp position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 10,318 Beacon Financial Corp shares in Q1 2026, an estimated $272K.
VarCov Co first reported a position in Beacon Financial Corp in Q4 2025 and held it in 1 quarter.
VarCov Co's Beacon Financial Corp position peaked at $272K in Q4 2025.
291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.