D.E. Shaw & Co’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
Q2 | $79.6M | Buy |
1,598,411
+1,483,852
| +1,295% | +$73M | 0.04% | 542 |
|
|
2026
Q1 | $5.27M | Sell |
114,559
-29,078
| -20% | -$1.44M | ﹤0.01% | 2133 |
|
|
2025
Q4 | $7.07M | Sell |
143,637
-452,974
| -76% | -$20.9M | ﹤0.01% | 2043 |
|
|
2025
Q3 | $27.3M | Sell |
596,611
-16,850
| -3% | -$760K | 0.02% | 974 |
|
|
2025
Q2 | $26.4M | Buy |
613,461
+103,452
| +20% | +$4.05M | 0.02% | 873 |
|
|
2025
Q1 | $21M | Buy |
510,009
+417,312
| +450% | +$18.6M | 0.02% | 917 |
|
|
2024
Q4 | $4.02M | Sell |
92,697
-89,818
| -49% | -$4.01M | ﹤0.01% | 2151 |
|
|
2024
Q3 | $7.81M | Buy |
182,515
+57,056
| +45% | +$2.41M | 0.01% | 1603 |
|
|
2024
Q2 | $4.87M | Sell |
125,459
-440,824
| -78% | -$16.7M | ﹤0.01% | 1872 |
|
|
2024
Q1 | $22.1M | Buy |
566,283
+165,202
| +41% | +$6.04M | 0.02% | 870 |
|
|
2023
Q4 | $14.8M | Sell |
401,081
-1,899,922
| -83% | -$59.6M | 0.01% | 1120 |
|
|
2023
Q3 | $65.8M | Sell |
2,301,003
-1,813,095
| -44% | -$55.8M | 0.07% | 339 |
|
|
2023
Q2 | $125M | Buy |
4,114,098
+752,974
| +22% | +$23.4M | 0.13% | 181 |
|
|
2023
Q1 | $115M | Buy |
3,361,124
+1,830,709
| +120% | +$79.9M | 0.12% | 184 |
|
|
2022
Q4 | $65.9M | Buy |
1,530,415
+321,453
| +27% | +$14.1M | 0.07% | 324 |
|
|
2022
Q3 | $52.6M | Sell |
1,208,962
-372,951
| -24% | -$17.9M | 0.06% | 375 |
|
|
2022
Q2 | $75M | Buy |
1,581,913
+956,238
| +153% | +$47.2M | 0.09% | 260 |
|
|
2022
Q1 | $35.5M | Sell |
625,675
-163,599
| -21% | -$10.1M | 0.03% | 661 |
|
|
2021
Q4 | $46.2M | Buy |
789,274
+193,620
| +33% | +$11.8M | 0.04% | 592 |
|
|
2021
Q3 | $34.9M | Sell |
595,654
-709,626
| -54% | -$39.7M | 0.03% | 704 |
|
|
2021
Q2 | $72.4M | Buy |
1,305,280
+644,999
| +98% | +$37.9M | 0.06% | 379 |
|
|
2021
Q1 | $38.5M | Buy |
660,281
+592,839
| +879% | +$32.5M | 0.04% | 607 |
|
|
2020
Q4 | $3.23M | Buy |
+67,442
| New | +$3.05M | ﹤0.01% | 2211 |
|
|
2020
Q3 | – | Sell |
-33,224
| Closed | -$1.25M | – | 4157 |
|
|
2020
Q2 | $1.25M | Sell |
33,224
-46,007
| -58% | -$1.66M | ﹤0.01% | 2774 |
|
|
2020
Q1 | $2.44M | Buy |
79,231
+37,307
| +89% | +$1.76M | ﹤0.01% | 2006 |
|
|
2019
Q4 | $2.36M | Buy |
41,924
+36,024
| +611% | +$1.95M | ﹤0.01% | 2331 |
|
|
2019
Q3 | $315K | Buy |
+5,900
| New | +$292K | ﹤0.01% | 3439 |
|
|
2018
Q2 | – | Sell |
-8,330
| Closed | -$443K | – | 3891 |
|
|
2018
Q1 | $433K | Sell |
8,330
-765,582
| -99% | -$41.2M | ﹤0.01% | 2960 |
|
|
2017
Q4 | $38.5M | Buy |
773,912
+698,820
| +931% | +$33.7M | 0.05% | 426 |
|
|
2017
Q3 | $3.52M | Sell |
75,092
-33,632
| -31% | -$1.55M | 0.01% | 1644 |
|
|
2017
Q2 | $4.94M | Buy |
+108,724
| New | +$4.72M | 0.01% | 1346 |
|
|
2016
Q1 | – | Sell |
-120,832
| Closed | -$4.57M | – | 3765 |
|
|
2015
Q4 | $4.57M | Buy |
+120,832
| New | +$4.55M | 0.01% | 1473 |
|
|
2015
Q1 | – | Sell |
-13,158
| Closed | -$496K | – | 4005 |
|
|
2014
Q4 | $512K | Sell |
13,158
-3,554
| -21% | -$134K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $622K | Buy |
+16,712
| New | +$631K | ﹤0.01% | 3177 |
|
|
2013
Q4 | – | Sell |
-14,213
| Closed | -$491K | – | 4706 |
|
|
2013
Q3 | $480K | Buy |
+14,213
| New | +$496K | ﹤0.01% | 3608 |
|
Other funds holding TFC
D.E. Shaw & Co's TFC Position: Q2 2026 in Review
D.E. Shaw & Co increased its Truist Financial (TFC) stake by 1,295% in Q2 2026, buying an estimated $73M and bringing the position to 1,598,411 shares worth $79.6M. The position accounts for 0.04% of the portfolio, ranked #542.
D.E. Shaw & Co first reported a position in TFC in Q3 2013 and has held it in 35 quarters since. The position peaked at $125M in Q2 2023. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.
- D.E. Shaw & Co held 1,598,411 shares of Truist Financial worth $79.6M as of Q2 2026.
- D.E. Shaw & Co bought 1,483,852 Truist Financial shares in Q2 2026, an estimated $73M.
- Truist Financial made up 0.04% of D.E. Shaw & Co's portfolio in Q2 2026, its #542 holding.
- D.E. Shaw & Co first reported a position in Truist Financial in Q3 2013 and has held it in 35 quarters since.
- D.E. Shaw & Co's Truist Financial position peaked at $125M in Q2 2023.
- 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.