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Polymer Capital Management (HK)’s Truist Financial TFC Stock Holding History

Polymer Capital Management (HK)’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
Q4 		– Sell
-7,804
Closed -$357K – 249
2025
Q3 		$357K Buy
+7,804
New +$352K 0.05% 159

Other funds holding TFC

Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Polymer Capital Management (HK)'s TFC Position: Q4 2025 in Review

Polymer Capital Management (HK) sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 7,804 shares — an estimated $357K sold.

Polymer Capital Management (HK) first reported a position in TFC in Q3 2025 and held it in 1 quarter. The position peaked at $357K in Q3 2025. 1,670 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

  • Polymer Capital Management (HK) reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 7,804 Truist Financial shares in Q4 2025, an estimated $357K.
  • Polymer Capital Management (HK) first reported a position in Truist Financial in Q3 2025 and held it in 1 quarter.
  • Polymer Capital Management (HK)'s Truist Financial position peaked at $357K in Q3 2025.
  • 1,670 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.