Appaloosa LP’s Truist Financial TFC Stock Holding History

Appaloosa LP’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
2025 Q4	–	Sell	-1,387,500	Closed	-$63.4M	–	45
2025 Q3	$63.4M	Buy	+1,387,500	New	+$62.6M	0.86%	28

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Appaloosa LP's TFC Position: Q4 2025 in Review

Appaloosa LP sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 1,387,500 shares — an estimated $63.4M sold.

Appaloosa LP first reported a position in TFC in Q3 2025 and held it in 1 quarter. The position peaked at $63.4M in Q3 2025. 1,670 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

Appaloosa LP reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
Appaloosa LP sold 1,387,500 Truist Financial shares in Q4 2025, an estimated $63.4M.
Appaloosa LP first reported a position in Truist Financial in Q3 2025 and held it in 1 quarter.
Appaloosa LP's Truist Financial position peaked at $63.4M in Q3 2025.
1,670 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.