David Tepper’s Truist Financial TFC Stock Holding History

David Tepper’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 Q4	–	Sell	-1,387,500	Closed	-$63.4M	–	45
2025 Q3	$63.4M	Buy	+1,387,500	New	+$62.6M	0.86%	28

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

David Tepper's TFC Position: Q4 2025 in Review

David Tepper sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 1,387,500 shares — an estimated $63.4M sold.

David Tepper first reported a position in TFC in Q3 2025 and held it in 1 quarter. The position peaked at $63.4M in Q3 2025. 1,668 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

David Tepper reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
David Tepper sold 1,387,500 Truist Financial shares in Q4 2025, an estimated $63.4M.
David Tepper first reported a position in Truist Financial in Q3 2025 and held it in 1 quarter.
David Tepper's Truist Financial position peaked at $63.4M in Q3 2025.
1,668 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.