Cubist Systematic Strategies’s Truist Financial TFC Stock Holding History

Cubist Systematic Strategies’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 Q3	$1.91M	Buy	41,700 +6,800	+19%	+$307K	0.01%	1597
2025 Q2	$1.5M	Buy	34,900 +16,100	+86%	+$630K	0.01%	1716
2025 Q1	$774K	Sell	18,800 -7,200	-28%	-$321K	﹤0.01%	1953
2024 Q4	$1.13M	Buy	26,000 +20,100	+341%	+$897K	0.01%	1719
2024 Q3	$252K	Hold	5,900	–	–	﹤0.01%	2491
2024 Q2	$229K	Sell	5,900 -469,700	-99%	-$17.7M	﹤0.01%	2461
2024 Q1	$18.5M	Buy	475,600 +350,900	+281%	+$12.8M	0.11%	208
2023 Q4	$4.6M	Sell	124,700 -8,500	-6%	-$267K	0.03%	912
2023 Q3	$3.81M	Sell	133,200 -315,500	-70%	-$9.7M	0.03%	928
2023 Q2	$13.6M	Buy	+448,700	New	+$13.9M	0.09%	283
2023 Q1	–	Sell	-20,000	Closed	-$861K	–	4412
2022 Q4	$861K	Buy	+20,000	New	+$877K	0.01%	2596

Other funds holding TFC

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's TFC Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Truist Financial (TFC) in Q3 2025: 4,397 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #2650 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TFC as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in TFC in Q3 2014 and has held it in 40 quarters since. The position peaked at $31.9M in Q3 2024. 1,561 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

Cubist Systematic Strategies held 4,397 shares of Truist Financial worth $201K as of Q3 2025.
Truist Financial was a new Cubist Systematic Strategies position in Q3 2025.
Truist Financial made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2650 holding.
Cubist Systematic Strategies first reported a position in Truist Financial in Q3 2014 and has held it in 40 quarters since.
Cubist Systematic Strategies's Truist Financial position peaked at $31.9M in Q3 2024.
1,561 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.