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Caxton Associates (UK)’s Truist Financial TFC Stock Holding History

Caxton Associates (UK)’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 		$1.77M Buy
38,416
+19,390
+102% +$958K 0.04% 246
2025
Q4 		$936K Buy
19,026
+8,151
+75% +$375K 0.02% 372
2025
Q3 		$497K Sell
10,875
-2,973
-21% -$134K 0.01% 459
2025
Q2 		$595K Sell
13,848
-14,620
-51% -$572K 0.02% 385
2025
Q1 		$1.17M Buy
+28,468
New +$1.27M 0.04% 291

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (UK)'s TFC Position: Q1 2026 in Review

Caxton Associates (UK) increased its Truist Financial (TFC) stake by 102% in Q1 2026, buying an estimated $958K and bringing the position to 38,416 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #246.

Caxton Associates (UK) first reported a position in TFC in Q1 2025 and has held it in 5 quarters since. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Caxton Associates (UK) held 38,416 shares of Truist Financial worth $1.77M as of Q1 2026.
  • Caxton Associates (UK) bought 19,390 Truist Financial shares in Q1 2026, an estimated $958K.
  • Truist Financial made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #246 holding.
  • Caxton Associates (UK) first reported a position in Truist Financial in Q1 2025 and has held it in 5 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.