Y-Intercept (HK)’s Beacon Financial Corp BBT Stock Holding History

Y-Intercept (HK)’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	–	Sell	-29,461	Closed	-$884K	–	1726
2026 Q1	$884K	Buy	+29,461	New	+$860K	0.02%	1081
2025 Q4	–	Sell	-30,539	Closed	-$724K	–	1549
2025 Q3	$724K	Buy	30,539 +17,836	+140%	+$457K	0.02%	1114
2025 Q2	$318K	Buy	+12,703	New	+$316K	0.01%	1342
2024 Q3	–	Sell	-8,873	Closed	-$202K	–	1321
2024 Q2	$202K	Buy	+8,873	New	+$195K	0.01%	1175
2023 Q3	–	Sell	-11,116	Closed	-$230K	–	1079
2023 Q2	$230K	Buy	+11,116	New	+$240K	0.02%	874

Other funds holding BBT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FPW

Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s BBT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Beacon Financial Corp (BBT) in Q2 2026, closing a stake of 29,461 shares — an estimated $884K sold.

Y-Intercept (HK) first reported a position in BBT in Q2 2023 and held it in 5 quarters. The position peaked at $884K in Q1 2026. 34 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Y-Intercept (HK) reported no remaining Beacon Financial Corp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 29,461 Beacon Financial Corp shares in Q2 2026, an estimated $884K.
Y-Intercept (HK) first reported a position in Beacon Financial Corp in Q2 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Beacon Financial Corp position peaked at $884K in Q1 2026.
34 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.