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Point72 (DIFC)’s Truist Financial TFC Stock Holding History

Point72 (DIFC)’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
-600
Closed -$25.8K – 1843
2025
Q2 		$25.8K Sell
600
-21,200
-97% -$829K ﹤0.01% 1195
2025
Q1 		$897K Sell
21,800
-13,400
-38% -$597K 0.04% 494
2024
Q4 		$1.53M Buy
35,200
+12,000
+52% +$536K 0.06% 395
2024
Q3 		$992K Sell
23,200
-15,100
-39% -$638K 0.03% 485
2024
Q2 		$1.49M Sell
38,300
-1,400
-4% -$52.9K 0.05% 406
2024
Q1 		$1.55M Buy
+39,700
New +$1.45M 0.05% 459

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

Point72 (DIFC)'s TFC Position: Q3 2025 in Review

Point72 (DIFC) sold out of Truist Financial (TFC) in Q3 2025, closing a stake of 23,307 shares — an estimated $1M sold.

Point72 (DIFC) first reported a position in TFC in Q3 2024 and held it in 3 quarters. The position peaked at $7.37M in Q1 2025. 1,561 funds tracked by Wall St. Rank hold TFC as of Q3 2025.

  • Point72 (DIFC) reported no remaining Truist Financial position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 23,307 Truist Financial shares in Q3 2025, an estimated $1M.
  • Point72 (DIFC) first reported a position in Truist Financial in Q3 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Truist Financial position peaked at $7.37M in Q1 2025.
  • 1,561 funds tracked by Wall St. Rank held Truist Financial as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.