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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
Q2 		– Sell
-530,900
Closed -$21.8M – 661
2025
Q1 		$21.8M Buy
+530,900
New +$23.7M 0.45% 40
2024
Q2 		– Sell
-253,500
Closed -$9.88M – 536
2024
Q1 		$9.88M Sell
253,500
-112,600
-31% -$4.12M 0.16% 128
2023
Q4 		$13.5M Sell
366,100
-589,400
-62% -$18.5M 0.23% 76
2023
Q3 		$27.3M Buy
+955,500
New +$29.4M 0.51% 36

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.