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 		$1.24M Buy
26,900
+500
+2% +$24.7K ﹤0.01% 2402
2025
Q4 		$1.3M Sell
26,400
-44,800
-63% -$2.06M ﹤0.01% 2446
2025
Q3 		$3.26M Sell
71,200
-89,500
-56% -$4.04M ﹤0.01% 1995
2025
Q2 		$6.91M Buy
160,700
+159,700
+15,970% +$6.25M 0.01% 1509
2025
Q1 		$41.1K Sell
1,000
-3,200
-76% -$143K ﹤0.01% 3147
2024
Q4 		$182K Buy
4,200
+4,000
+2,000% +$179K ﹤0.01% 2854
2024
Q3 		$8.55K Buy
+200
New +$8.45K ﹤0.01% 3049
2024
Q2 		– Sell
-9,900
Closed -$386K – 4702
2024
Q1 		$386K Buy
+9,900
New +$362K ﹤0.01% 2679

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.