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Eisler Capital Management’s Truist Financial TFC Stock Holding History

Eisler Capital Management’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 		$341K Sell
7,453
-411,296
-98% -$18.5M ﹤0.01% 670
2025
Q2 		$18M Sell
418,749
-18,751
-4% -$734K 0.11% 151
2025
Q1 		$18M Buy
437,500
+430,829
+6,458% +$19.2M 0.13% 190
2024
Q4 		$289K Buy
+6,671
New +$298K ﹤0.01% 767

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

Eisler Capital Management's TFC Position: Q3 2025 in Review

Eisler Capital Management reduced its Truist Financial (TFC) stake by 98% in Q3 2025, selling an estimated $18.5M and leaving 7,453 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Eisler Capital Management first reported a position in TFC in Q4 2024 and has held it in 4 quarters since. The position peaked at $18M in Q1 2025. 1,562 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

  • Eisler Capital Management held 7,453 shares of Truist Financial worth $341K as of Q3 2025.
  • Eisler Capital Management sold 411,296 Truist Financial shares in Q3 2025, an estimated $18.5M.
  • Truist Financial made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #670 holding.
  • Eisler Capital Management first reported a position in Truist Financial in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Truist Financial position peaked at $18M in Q1 2025.
  • 1,562 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.