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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 		$1.76M Buy
38,500
+16,400
+74% +$739K 0.01% 1636
2025
Q2 		$950K Buy
22,100
+4,300
+24% +$168K ﹤0.01% 1973
2025
Q1 		$732K Sell
17,800
-1,300
-7% -$57.9K ﹤0.01% 1977
2024
Q4 		$829K Buy
19,100
+10,400
+120% +$464K 0.01% 1913
2024
Q3 		$372K Hold
8,700
– – ﹤0.01% 2333
2024
Q2 		$338K Sell
8,700
-4,700
-35% -$178K ﹤0.01% 2298
2024
Q1 		$522K Sell
13,400
-292,000
-96% -$10.7M ﹤0.01% 2580
2023
Q4 		$11.3M Sell
305,400
-69,000
-18% -$2.17M 0.07% 391
2023
Q3 		$10.7M Sell
374,400
-64,400
-15% -$1.98M 0.08% 347
2023
Q2 		$13.3M Buy
438,800
+244,400
+126% +$7.59M 0.09% 289
2023
Q1 		$6.63M Buy
194,400
+178,700
+1,138% +$7.8M 0.04% 725
2022
Q4 		$676K Buy
+15,700
New +$689K ﹤0.01% 2802
2022
Q3 		– Sell
-17,600
Closed -$835K – 4718
2022
Q2 		$835K Buy
+17,600
New +$868K 0.01% 2618

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
JP Morgan Chase
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.