Verition Fund Management
BBT

Verition Fund Management’s Beacon Financial Corp BBT Stock Holding History

Verition Fund 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
Q2 		$73.2M Buy
2,403,149
+388,127
+19% +$11.6M 0.37% 24
2026
Q1 		$60.5M Sell
2,015,022
-255,460
-11% -$7.46M 0.39% 33
2025
Q4 		$59.9M Buy
2,270,482
+1,451,245
+177% +$36.8M 0.24% 50
2025
Q3 		$19.4M Buy
819,237
+720,395
+729% +$18.5M 0.08% 209
2025
Q2 		$2.48M Sell
98,842
-80,432
-45% -$2M 0.01% 1762
2025
Q1 		$4.68M Sell
179,274
-90,971
-34% -$2.54M 0.02% 888
2024
Q4 		$7.68M Buy
+270,245
New +$7.79M 0.03% 649
2024
Q3 		– Sell
-189,793
Closed -$4.33M – 3194
2024
Q2 		$4.33M Sell
189,793
-24,152
-11% -$530K 0.02% 808
2024
Q1 		$4.9M Buy
+213,945
New +$4.9M 0.03% 690
2022
Q4 		– Sell
-11,272
Closed -$308K – 2161
2022
Q3 		$308K Sell
11,272
-215,208
-95% -$6M ﹤0.01% 2207
2022
Q2 		$5.61M Buy
+226,480
New +$5.87M 0.11% 228
2017
Q3 		– Sell
-13,297
Closed -$467K – 1154
2017
Q2 		$467K Buy
+13,297
New +$478K 0.05% 450
2015
Q3 		– Sell
-8,574
Closed -$244K – 523
2015
Q2 		$244K Buy
+8,574
New +$239K 0.04% 389

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's BBT Position: Q2 2026 in Review

Verition Fund Management increased its Beacon Financial Corp (BBT) stake by 19% in Q2 2026, buying an estimated $11.6M and bringing the position to 2,403,149 shares worth $73.2M. The position accounts for 0.37% of the portfolio, ranked #24.

Verition Fund Management first reported a position in BBT in Q2 2015 and has held it in 13 quarters since. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Verition Fund Management held 2,403,149 shares of Beacon Financial Corp worth $73.2M as of Q2 2026.
  • Verition Fund Management bought 388,127 Beacon Financial Corp shares in Q2 2026, an estimated $11.6M.
  • Beacon Financial Corp made up 0.37% of Verition Fund Management's portfolio in Q2 2026, its #24 holding.
  • Verition Fund Management first reported a position in Beacon Financial Corp in Q2 2015 and has held it in 13 quarters since.
  • 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.