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 		$984K Sell
21,400
-25,500
-54% -$1.26M ﹤0.01% 2503
2025
Q4 		$2.31M Sell
46,900
-3,500
-7% -$161K ﹤0.01% 2198
2025
Q3 		$2.3M Sell
50,400
-4,700
-9% -$212K ﹤0.01% 2174
2025
Q2 		$2.37M Buy
55,100
+53,300
+2,961% +$2.09M ﹤0.01% 2130
2025
Q1 		$74.1K Buy
1,800
+900
+100% +$40.1K ﹤0.01% 3055
2024
Q4 		$39K Sell
900
-900
-50% -$40.2K ﹤0.01% 3128
2024
Q3 		$77K Buy
+1,800
New +$76K ﹤0.01% 2779
2024
Q2 		– Sell
-12,400
Closed -$483K – 4703
2024
Q1 		$483K Buy
+12,400
New +$454K ﹤0.01% 2553

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.