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Numerai’s Truist Financial TFC Stock Holding History

Numerai’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
2026
Q2 		$298K Sell
5,982
-19,574
-77% -$963K 0.02% 650
2026
Q1 		$1.17M Buy
+25,556
New +$1.26M 0.12% 289
2025
Q3 		– Sell
-24,640
Closed -$1.06M – 657
2025
Q2 		$1.06M Buy
+24,640
New +$964K 0.15% 185
2023
Q4 		– Sell
-128,333
Closed -$3.67M – 314
2023
Q3 		$3.67M Buy
+128,333
New +$3.95M 1.22% 22
2023
Q2 		– Sell
-73,505
Closed -$2.51M – 220
2023
Q1 		$2.51M Buy
+73,505
New +$3.21M 0.84% 31

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Numerai's TFC Position: Q2 2026 in Review

Numerai reduced its Truist Financial (TFC) stake by 77% in Q2 2026, selling an estimated $963K and leaving 5,982 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #650.

Numerai first reported a position in TFC in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.67M in Q3 2023. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Numerai held 5,982 shares of Truist Financial worth $298K as of Q2 2026.
  • Numerai sold 19,574 Truist Financial shares in Q2 2026, an estimated $963K.
  • Truist Financial made up 0.02% of Numerai's portfolio in Q2 2026, its #650 holding.
  • Numerai first reported a position in Truist Financial in Q1 2023 and has held it in 5 quarters since.
  • Numerai's Truist Financial position peaked at $3.67M in Q3 2023.
  • 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.