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 Q3	$1.02M	Buy	+36,611	New	+$1.12M	0.02%	1001
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 $610M AUM 24.71% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return

Clark Financial Services Group Chesterfield, Missouri $214M AUM 30.71% 1-Year Est. Return

Y-Intercept (HK)'s BBT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Beacon Financial Corp (BBT) in Q3 2026: 36,611 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BBT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in BBT in Q2 2023 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold BBT as of Q3 2026.

Y-Intercept (HK) held 36,611 shares of Beacon Financial Corp worth $1.02M as of Q3 2026.
Beacon Financial Corp was a new Y-Intercept (HK) position in Q3 2026.
Beacon Financial Corp made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1001 holding.
Y-Intercept (HK) first reported a position in Beacon Financial Corp in Q2 2023 and has held it in 6 quarters since.
48 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.