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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
Q2 		$2.91M Buy
58,418
+20,002
+52% +$984K 0.05% 177
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caxton Associates (UK)'s TFC Position: Q2 2026 in Review

Caxton Associates (UK) increased its Truist Financial (TFC) stake by 52% in Q2 2026, buying an estimated $984K and bringing the position to 58,418 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #177.

Caxton Associates (UK) first reported a position in TFC in Q1 2025 and has held it in 6 quarters since. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Caxton Associates (UK) held 58,418 shares of Truist Financial worth $2.91M as of Q2 2026.
  • Caxton Associates (UK) bought 20,002 Truist Financial shares in Q2 2026, an estimated $984K.
  • Truist Financial made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #177 holding.
  • Caxton Associates (UK) first reported a position in Truist Financial in Q1 2025 and has held it in 6 quarters since.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.