Qube Research & Technologies (QRT)
TFC icon

Qube Research & Technologies (QRT)’s Truist Financial TFC Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$101M Buy
2,192,885
+1,180,398
+117% +$58.3M 0.11% 218
2025
Q4 		$49.8M Buy
1,012,487
+702,026
+226% +$32.3M 0.05% 497
2025
Q3 		$14.2M Buy
+310,461
New +$14M 0.01% 1096
2025
Q2 		– Sell
-279,849
Closed -$10.9M – 3969
2025
Q1 		$11.5M Sell
279,849
-606,503
-68% -$27M 0.01% 1040
2024
Q4 		$38.4M Sell
886,352
-249,738
-22% -$11.1M 0.05% 473
2024
Q3 		$48.6M Buy
1,136,090
+1,136,022
+1,670,621% +$48M 0.07% 353
2024
Q2 		$2.64K Sell
68
-162,667
-100% -$6.14M ﹤0.01% 3154
2024
Q1 		$6.34M Buy
162,735
+37,821
+30% +$1.38M 0.01% 1088
2023
Q4 		$4.61M Sell
124,914
-2,575,486
-95% -$80.9M 0.01% 1077
2023
Q3 		$77.3M Buy
2,700,400
+740,722
+38% +$22.8M 0.2% 123
2023
Q2 		$59.5M Buy
1,959,678
+1,739,394
+790% +$54M 0.22% 122
2023
Q1 		$7.51M Sell
220,284
-265,388
-55% -$11.6M 0.03% 556
2022
Q4 		$20.9M Buy
485,672
+35,415
+8% +$1.55M 0.11% 271
2022
Q3 		$19.6M Buy
+450,257
New +$21.7M 0.12% 240
2022
Q2 		– Sell
-398,875
Closed -$22.6M – 3111
2022
Q1 		$22.6M Buy
398,875
+231,581
+138% +$14.3M 0.19% 129
2021
Q4 		$9.79M Buy
+167,294
New +$10.2M 0.08% 351
2021
Q2 		– Sell
-76,830
Closed -$4.48M – 2791
2021
Q1 		$4.48M Sell
76,830
-86,878
-53% -$4.76M 0.07% 371
2020
Q4 		$7.85M Buy
+163,708
New +$7.41M 0.11% 199
2020
Q3 		– Sell
-103,616
Closed -$3.89M – 2102
2020
Q2 		$3.89M Buy
103,616
+76,806
+286% +$2.77M 0.06% 437
2020
Q1 		$827K Buy
+26,810
New +$1.27M 0.03% 430
2019
Q1 		– Sell
-11,325
Closed -$491K – 472
2018
Q4 		$491K Sell
11,325
-99
-0.9% -$4.75K 0.21% 121
2018
Q3 		$555K Buy
11,424
+10,404
+1,020% +$534K 0.07% 203
2018
Q2 		$51K Sell
1,020
-4,693
-82% -$249K 0.03% 517
2018
Q1 		$297K Buy
+5,713
New +$308K 0.11% 114

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Qube Research & Technologies (QRT)'s TFC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Truist Financial (TFC) stake by 117% in Q1 2026, buying an estimated $58.3M and bringing the position to 2,192,885 shares worth $101M. The position accounts for 0.11% of the portfolio, ranked #218.

Qube Research & Technologies (QRT) first reported a position in TFC in Q1 2018 and has held it in 24 quarters since. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,192,885 shares of Truist Financial worth $101M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,180,398 Truist Financial shares in Q1 2026, an estimated $58.3M.
  • Truist Financial made up 0.11% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #218 holding.
  • Qube Research & Technologies (QRT) first reported a position in Truist Financial in Q1 2018 and has held it in 24 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.