Hudson Bay Capital Management
TFC icon

Hudson Bay Capital Management’s Truist Financial TFC Stock Holding History

Hudson Bay 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
-405,978
Closed -$20M – 1595
2025
Q4 		$20M Buy
405,978
+391,838
+2,771% +$18M 0.07% 224
2025
Q3 		$646K Buy
+14,140
New +$637K ﹤0.01% 897
2024
Q1 		– Sell
-525,000
Closed -$19.4M – 875
2023
Q4 		$19.4M Buy
+525,000
New +$16.5M 0.12% 107
2023
Q1 		– Sell
-1,250,000
Closed -$53.8M – 989
2022
Q4 		$53.8M Buy
1,250,000
+1,000,000
+400% +$43.9M 0.55% 43
2022
Q3 		$10.9M Buy
250,000
+90,000
+56% +$4.33M 0.1% 147
2022
Q2 		$7.59M Buy
+160,000
New +$7.89M 0.06% 266
2020
Q4 		– Sell
-270,000
Closed -$10.3M – 709
2020
Q3 		$10.3M Buy
+270,000
New +$10.2M 0.15% 113
2018
Q2 		– Sell
-185,935
Closed -$9.68M – 969
2018
Q1 		$9.68M Buy
+185,935
New +$10M 0.2% 117
2017
Q3 		– Sell
-131,400
Closed -$5.97M – 522
2017
Q2 		$5.97M Buy
131,400
+61,983
+89% +$2.69M 0.12% 158
2017
Q1 		$3.1M Buy
69,417
+62,532
+908% +$2.92M 0.04% 364
2016
Q4 		$324K Buy
+6,885
New +$293K 0.01% 570

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

Hudson Bay Capital Management's TFC Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 405,978 shares — an estimated $20M sold.

Hudson Bay Capital Management first reported a position in TFC in Q4 2016 and held it in 11 quarters. The position peaked at $53.8M in Q4 2022. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 405,978 Truist Financial shares in Q1 2026, an estimated $20M.
  • Hudson Bay Capital Management first reported a position in Truist Financial in Q4 2016 and held it in 11 quarters.
  • Hudson Bay Capital Management's Truist Financial position peaked at $53.8M in Q4 2022.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

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