Jim Simons’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,217
| Closed | -$355K | – | 3683 |
|
|
2025
Q4 | $355K | Buy |
+7,217
| New | +$332K | ﹤0.01% | 2709 |
|
|
2025
Q1 | – | Sell |
-263,017
| Closed | -$11.4M | – | 3833 |
|
|
2024
Q4 | $11.4M | Buy |
263,017
+163,300
| +164% | +$7.29M | 0.02% | 934 |
|
|
2024
Q3 | $4.26M | Buy |
+99,717
| New | +$4.21M | 0.01% | 1541 |
|
|
2024
Q2 | – | Sell |
-490,917
| Closed | -$19.1M | – | 3956 |
|
|
2024
Q1 | $19.1M | Buy |
+490,917
| New | +$18M | 0.03% | 657 |
|
|
2023
Q4 | – | Sell |
-1,879,217
| Closed | -$53.8M | – | 4130 |
|
|
2023
Q3 | $53.8M | Buy |
1,879,217
+1,807,900
| +2,535% | +$55.6M | 0.09% | 242 |
|
|
2023
Q2 | $2.16M | Sell |
71,317
-434,425
| -86% | -$13.5M | ﹤0.01% | 1945 |
|
|
2023
Q1 | $17.2M | Sell |
505,742
-126,175
| -20% | -$5.51M | 0.02% | 802 |
|
|
2022
Q4 | $27.2M | Buy |
+631,917
| New | +$27.7M | 0.04% | 574 |
|
|
2022
Q3 | – | Sell |
-472,417
| Closed | -$22.4M | – | 4402 |
|
|
2022
Q2 | $22.4M | Buy |
+472,417
| New | +$23.3M | 0.03% | 673 |
|
|
2021
Q3 | – | Sell |
-947,317
| Closed | -$52.6M | – | 3834 |
|
|
2021
Q2 | $52.6M | Sell |
947,317
-307,000
| -24% | -$18M | 0.07% | 313 |
|
|
2021
Q1 | $73.2M | Buy |
1,254,317
+1,032,700
| +466% | +$56.6M | 0.09% | 241 |
|
|
2020
Q4 | $10.6M | Buy |
+221,617
| New | +$10M | 0.01% | 1119 |
|
|
2019
Q4 | – | Sell |
-480,262
| Closed | -$25.6M | – | 3738 |
|
|
2019
Q3 | $25.6M | Sell |
480,262
-1,395,300
| -74% | -$69.1M | 0.02% | 833 |
|
|
2019
Q2 | $92.1M | Buy |
1,875,562
+813,000
| +77% | +$39.8M | 0.08% | 291 |
|
|
2019
Q1 | $49.4M | Buy |
1,062,562
+709,400
| +201% | +$34.6M | 0.04% | 516 |
|
|
2018
Q4 | $15.3M | Buy |
+353,162
| New | +$17M | 0.02% | 1056 |
|
|
2016
Q4 | – | Sell |
-1,577,154
| Closed | -$59.5M | – | 3439 |
|
|
2016
Q3 | $59.5M | Sell |
1,577,154
-464,200
| -23% | -$17.3M | 0.11% | 220 |
|
|
2016
Q2 | $72.7M | Buy |
2,041,354
+1,427,654
| +233% | +$49.9M | 0.14% | 138 |
|
|
2016
Q1 | $20.4M | Buy |
+613,700
| New | +$20.4M | 0.04% | 640 |
|
|
2015
Q4 | – | Sell |
-112,244
| Closed | -$4M | – | 3423 |
|
|
2015
Q3 | $4M | Buy |
+112,244
| New | +$4.33M | 0.01% | 1542 |
|
|
2013
Q3 | – | Sell |
-1,018,858
| Closed | -$34.5M | – | 2946 |
|
|
2013
Q2 | $34.5M | Buy |
+1,018,858
| New | +$32.5M | 0.09% | 268 |
|
Other funds holding TFC
VCM
VPM
Jim Simons's TFC Position: Q1 2026 in Review
Jim Simons sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 7,217 shares — an estimated $355K sold.
Jim Simons first reported a position in TFC in Q2 2013 and held it in 21 quarters. The position peaked at $92.1M in Q2 2019. 1,645 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Jim Simons reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 7,217 Truist Financial shares in Q1 2026, an estimated $355K.
- Jim Simons first reported a position in Truist Financial in Q2 2013 and held it in 21 quarters.
- Jim Simons's Truist Financial position peaked at $92.1M in Q2 2019.
- 1,645 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.