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
2017
Q2 		– Sell
-16,400
Closed -$733K – 784
2017
Q1 		$733K Buy
16,400
+1,500
+10% +$70.1K 0.01% 672
2016
Q4 		$701K Buy
+14,900
New +$634K 0.01% 512

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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. 1,643 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.
  • 1,643 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.