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David Shaw’s Truist Financial TFC Stock Holding History

David Shaw’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 		– Sell
-21,600
Closed -$1.06M – 5058
2025
Q4 		$1.06M Buy
+21,600
New +$995K ﹤0.01% 3502
2025
Q3 		– Sell
-6,900
Closed -$297K – 4925
2025
Q2 		$297K Sell
6,900
-73,100
-91% -$2.86M ﹤0.01% 3878
2025
Q1 		$3.29M Sell
80,000
-168,900
-68% -$7.52M ﹤0.01% 2216
2024
Q4 		$10.8M Hold
248,900
– – 0.01% 1442
2024
Q3 		$10.6M Buy
248,900
+56,800
+30% +$2.4M 0.01% 1393
2024
Q2 		$7.46M Sell
192,100
-379,600
-66% -$14.3M 0.01% 1542
2024
Q1 		$22.3M Buy
571,700
+246,800
+76% +$9.03M 0.02% 862
2023
Q4 		$12M Buy
324,900
+102,600
+46% +$3.22M 0.01% 1243
2023
Q3 		$6.36M Sell
222,300
-60,300
-21% -$1.85M 0.01% 1615
2023
Q2 		$8.58M Buy
+282,600
New +$8.78M 0.01% 1467
2020
Q1 		– Sell
-20,000
Closed -$1.13M – 4254
2019
Q4 		$1.13M Hold
20,000
– – ﹤0.01% 2898
2019
Q3 		$1.07M Hold
20,000
– – ﹤0.01% 2789
2019
Q2 		$983K Buy
+20,000
New +$980K ﹤0.01% 2684
2018
Q2 		– Sell
-8,200
Closed -$427K – 3892
2018
Q1 		$427K Buy
+8,200
New +$442K ﹤0.01% 2965
2015
Q1 		– Sell
-75,100
Closed -$2.92M – 4006
2014
Q4 		$2.92M Hold
75,100
– – ﹤0.01% 1954
2014
Q3 		$2.79M Sell
75,100
-8,800
-10% -$332K ﹤0.01% 1971
2014
Q2 		$3.31M Buy
83,900
+22,800
+37% +$874K ﹤0.01% 1914
2014
Q1 		$2.45M Buy
61,100
+34,000
+125% +$1.3M ﹤0.01% 2185
2013
Q4 		$1.01M Sell
27,100
-1,400
-5% -$48.4K ﹤0.01% 3154
2013
Q3 		$962K Buy
28,500
+1,500
+6% +$52.4K ﹤0.01% 3075
2013
Q2 		$915K Buy
+27,000
New +$861K ﹤0.01% 2789

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

David Shaw's TFC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 1,598,411 shares of Truist Financial worth $79.6M as of Q2 2026.
  • David Shaw bought 1,483,852 Truist Financial shares in Q2 2026, an estimated $73M.
  • Truist Financial made up 0.04% of David Shaw's portfolio in Q2 2026, its #542 holding.
  • David Shaw first reported a position in Truist Financial in Q3 2013 and has held it in 35 quarters since.
  • David Shaw'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.