Hudson Bay Capital Management
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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
Q3 		– Sell
-98,200
Closed -$4.46M – 523
2017
Q2 		$4.46M Sell
98,200
-61,800
-39% -$2.68M 0.09% 209
2017
Q1 		$7.15M Buy
160,000
+131,200
+456% +$6.13M 0.1% 209
2016
Q4 		$1.35M Buy
+28,800
New +$1.23M 0.03% 427

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BlackRock
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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.