Alphadyne Asset Management’s Truist Financial TFC Stock Holding History

Alphadyne Asset Management’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Buy	+70,700	New	+$3.49M	0.06%	374

Other funds holding TFC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alphadyne Asset Management's TFC Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Truist Financial (TFC) in Q1 2026: 28,826 shares worth $1.33M. The stake represents 0.02% of the portfolio and ranks #522 among its holdings.

1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Alphadyne Asset Management held 28,826 shares of Truist Financial worth $1.33M as of Q1 2026.
Truist Financial was a new Alphadyne Asset Management position in Q1 2026.
Truist Financial made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #522 holding.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.