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ExodusPoint Capital Management’s Truist Financial TFC Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-114,463
Closed -$5.63M – 2089
2025
Q4 		$5.63M Sell
114,463
-675,073
-86% -$31.1M 0.04% 434
2025
Q3 		$36.1M Buy
789,536
+282,548
+56% +$12.7M 0.37% 39
2025
Q2 		$21.8M Buy
506,988
+491,949
+3,271% +$19.2M 0.19% 102
2025
Q1 		$619K Sell
15,039
-922,042
-98% -$41.1M 0.01% 1066
2024
Q4 		$40.7M Buy
+937,081
New +$41.8M 0.28% 50
2024
Q2 		– Sell
-28,679
Closed -$1.12M – 1977
2024
Q1 		$1.12M Buy
28,679
+15,758
+122% +$576K 0.01% 909
2023
Q4 		$477K Sell
12,921
-30,490
-70% -$957K ﹤0.01% 1045
2023
Q3 		$1.24M Sell
43,411
-17,197
-28% -$529K 0.01% 883
2023
Q2 		$1.84M Buy
60,608
+25,207
+71% +$783K 0.01% 842
2023
Q1 		$1.21M Sell
35,401
-168,314
-83% -$7.35M 0.01% 1077
2022
Q4 		$8.77M Buy
203,715
+182,090
+842% +$7.99M 0.13% 202
2022
Q3 		$942K Buy
+21,625
New +$1.04M 0.01% 1132
2022
Q2 		– Sell
-61,304
Closed -$3.48M – 2440
2022
Q1 		$3.48M Sell
61,304
-27,225
-31% -$1.68M 0.04% 528
2021
Q4 		$5.18M Buy
+88,529
New +$5.41M 0.05% 425
2021
Q3 		– Sell
-128,572
Closed -$7.14M – 2620
2021
Q2 		$7.14M Sell
128,572
-21,360
-14% -$1.25M 0.08% 225
2021
Q1 		$8.74M Buy
149,932
+46,108
+44% +$2.53M 0.13% 147
2020
Q4 		$4.98M Buy
103,824
+86,717
+507% +$3.93M 0.05% 249
2020
Q3 		$651K Sell
17,107
-81,756
-83% -$3.08M 0.01% 878
2020
Q2 		$3.71M Buy
+98,863
New +$3.56M 0.1% 226
2019
Q3 		– Sell
-4,770
Closed -$234K – 1641
2019
Q2 		$234K Sell
4,770
-5,961
-56% -$292K 0.01% 829
2019
Q1 		$499K Sell
10,731
-17,728
-62% -$865K 0.04% 340
2018
Q4 		$1.23M Buy
+28,459
New +$1.37M 0.09% 76

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

ExodusPoint Capital Management's TFC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 114,463 shares — an estimated $5.63M sold.

ExodusPoint Capital Management first reported a position in TFC in Q4 2018 and held it in 22 quarters. The position peaked at $40.7M in Q4 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 114,463 Truist Financial shares in Q1 2026, an estimated $5.63M.
  • ExodusPoint Capital Management first reported a position in Truist Financial in Q4 2018 and held it in 22 quarters.
  • ExodusPoint Capital Management's Truist Financial position peaked at $40.7M in Q4 2024.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.