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Moore Capital Management’s Truist Financial TFC Stock Holding History

Moore 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
2025
Q3 		– Sell
-95,200
Closed -$4.09M – 738
2025
Q2 		$4.09M Sell
95,200
-137,087
-59% -$5.36M 0.05% 245
2025
Q1 		$9.56M Sell
232,287
-70,289
-23% -$3.13M 0.2% 109
2024
Q4 		$13.1M Sell
302,576
-121,031
-29% -$5.4M 0.15% 148
2024
Q3 		$18.1M Sell
423,607
-1,333,091
-76% -$56.3M 0.33% 89
2024
Q2 		$68.2M Sell
1,756,698
-265,506
-13% -$10M 1.18% 16
2024
Q1 		$78.8M Buy
2,022,204
+1,412,099
+231% +$51.7M 1.26% 21
2023
Q4 		$22.5M Buy
610,105
+12,895
+2% +$405K 0.39% 48
2023
Q3 		$17.1M Buy
+597,210
New +$18.4M 0.32% 61
2023
Q2 		– Sell
-262,804
Closed -$8.96M – 589
2023
Q1 		$8.96M Buy
+262,804
New +$11.5M 0.19% 100
2015
Q4 		– Sell
-159,571
Closed -$5.68M – 362
2015
Q3 		$5.68M Buy
159,571
+35,347
+28% +$1.36M 0.27% 130
2015
Q2 		$5.01M Buy
+124,224
New +$4.91M 0.11% 191

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moore Capital Management's TFC Position: Q3 2025 in Review

Moore Capital Management sold out of Truist Financial (TFC) in Q3 2025, closing a stake of 95,200 shares — an estimated $4.09M sold.

Moore Capital Management first reported a position in TFC in Q2 2015 and held it in 11 quarters. The position peaked at $78.8M in Q1 2024. 1,561 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

  • Moore Capital Management reported no remaining Truist Financial position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 95,200 Truist Financial shares in Q3 2025, an estimated $4.09M.
  • Moore Capital Management first reported a position in Truist Financial in Q2 2015 and held it in 11 quarters.
  • Moore Capital Management's Truist Financial position peaked at $78.8M in Q1 2024.
  • 1,561 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.