Arrowstreet Capital’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223M | Buy |
4,847,865
+877,329
| +22% | +$43.4M | 0.12% | 157 |
|
|
2025
Q4 | $195M | Buy |
3,970,536
+659,712
| +20% | +$30.4M | 0.11% | 186 |
|
|
2025
Q3 | $151M | Buy |
3,310,824
+1,292,367
| +64% | +$58.3M | 0.1% | 204 |
|
|
2025
Q2 | $86.8M | Buy |
2,018,457
+1,796,884
| +811% | +$70.3M | 0.06% | 290 |
|
|
2025
Q1 | $9.12M | Sell |
221,573
-380,431
| -63% | -$16.9M | 0.01% | 830 |
|
|
2024
Q4 | $26.1M | Sell |
602,004
-3,578,214
| -86% | -$160M | 0.02% | 523 |
|
|
2024
Q3 | $179M | Buy |
4,180,218
+380,586
| +10% | +$16.1M | 0.15% | 124 |
|
|
2024
Q2 | $148M | Sell |
3,799,632
-1,444,983
| -28% | -$54.6M | 0.13% | 139 |
|
|
2024
Q1 | $204M | Sell |
5,244,615
-1,241,070
| -19% | -$45.4M | 0.19% | 102 |
|
|
2023
Q4 | $239M | Buy |
6,485,685
+165,771
| +3% | +$5.2M | 0.25% | 87 |
|
|
2023
Q3 | $181M | Sell |
6,319,914
-599,289
| -9% | -$18.4M | 0.22% | 97 |
|
|
2023
Q2 | $210M | Sell |
6,919,203
-672,979
| -9% | -$20.9M | 0.26% | 98 |
|
|
2023
Q1 | $259M | Buy |
7,592,182
+2,992,820
| +65% | +$131M | 0.34% | 80 |
|
|
2022
Q4 | $198M | Sell |
4,599,362
-1,227,569
| -21% | -$53.8M | 0.28% | 104 |
|
|
2022
Q3 | $254M | Buy |
5,826,931
+1,621,478
| +39% | +$78M | 0.37% | 76 |
|
|
2022
Q2 | $199M | Buy |
4,205,453
+4,161,761
| +9,525% | +$205M | 0.28% | 99 |
|
|
2022
Q1 | $2.48M | Buy |
+43,692
| New | +$2.7M | ﹤0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-16,113
| Closed | -$613K | – | 2536 |
|
|
2020
Q3 | $613K | Buy |
+16,113
| New | +$607K | ﹤0.01% | 1965 |
|
|
2020
Q2 | – | Sell |
-904,396
| Closed | -$27.9M | – | 2449 |
|
|
2020
Q1 | $27.9M | Buy |
+904,396
| New | +$42.8M | 0.08% | 228 |
|
|
2019
Q4 | – | Sell |
-1,146,600
| Closed | -$61.2M | – | 1914 |
|
|
2019
Q3 | $61.2M | Sell |
1,146,600
-188,600
| -14% | -$9.35M | 0.14% | 148 |
|
|
2019
Q2 | $65.6M | Buy |
1,335,200
+1,153,700
| +636% | +$56.5M | 0.15% | 146 |
|
|
2019
Q1 | $8.45M | Buy |
181,500
+91,400
| +101% | +$4.46M | 0.02% | 608 |
|
|
2018
Q4 | $3.9M | Buy |
+90,100
| New | +$4.33M | 0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$247K | – | 1254 |
|
|
2018
Q2 | $247K | Buy |
+4,900
| New | +$260K | ﹤0.01% | 994 |
|
|
2015
Q4 | – | Sell |
-41,600
| Closed | -$1.48M | – | 1594 |
|
|
2015
Q3 | $1.48M | Sell |
41,600
-1,200
| -3% | -$46.3K | 0.01% | 821 |
|
|
2015
Q2 | $1.73M | Sell |
42,800
-79,989
| -65% | -$3.16M | 0.01% | 679 |
|
|
2015
Q1 | $4.79M | Buy |
122,789
+59,702
| +95% | +$2.25M | 0.03% | 417 |
|
|
2014
Q4 | $2.45M | Buy |
+63,087
| New | +$2.37M | 0.01% | 665 |
|
Other funds holding TFC
VCM
VPM
Arrowstreet Capital's TFC Position: Q1 2026 in Review
Arrowstreet Capital increased its Truist Financial (TFC) stake by 22% in Q1 2026, buying an estimated $43.4M and bringing the position to 4,847,865 shares worth $223M. The position accounts for 0.12% of the portfolio, ranked #157.
Arrowstreet Capital first reported a position in TFC in Q4 2014 and has held it in 28 quarters since. The position peaked at $259M in Q1 2023. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Arrowstreet Capital held 4,847,865 shares of Truist Financial worth $223M as of Q1 2026.
- Arrowstreet Capital bought 877,329 Truist Financial shares in Q1 2026, an estimated $43.4M.
- Truist Financial made up 0.12% of Arrowstreet Capital's portfolio in Q1 2026, its #157 holding.
- Arrowstreet Capital first reported a position in Truist Financial in Q4 2014 and has held it in 28 quarters since.
- Arrowstreet Capital's Truist Financial position peaked at $259M in Q1 2023.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.