Squarepoint’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.95M | Buy |
59,284
+25,725
| +77% | +$1.27M | ﹤0.01% | 2018 |
|
|
2026
Q1 | $1.54M | Sell |
33,559
-454,045
| -93% | -$22.4M | ﹤0.01% | 2403 |
|
|
2025
Q4 | $24M | Buy |
487,604
+420,644
| +628% | +$19.4M | 0.03% | 659 |
|
|
2025
Q3 | $3.06M | Sell |
66,960
-1,402,842
| -95% | -$63.2M | ﹤0.01% | 1770 |
|
|
2025
Q2 | $63.2M | Buy |
1,469,802
+797,292
| +119% | +$31.2M | 0.07% | 329 |
|
|
2025
Q1 | $27.7M | Buy |
672,510
+265,802
| +65% | +$11.8M | 0.03% | 551 |
|
|
2024
Q4 | $17.6M | Sell |
406,708
-1,272,868
| -76% | -$56.8M | 0.02% | 840 |
|
|
2024
Q3 | $71.8M | Buy |
1,679,576
+1,583,336
| +1,645% | +$66.9M | 0.11% | 160 |
|
|
2024
Q2 | $3.74M | Sell |
96,240
-62,067
| -39% | -$2.34M | 0.01% | 1577 |
|
|
2024
Q1 | $6.17M | Sell |
158,307
-146,531
| -48% | -$5.36M | 0.01% | 1311 |
|
|
2023
Q4 | $11.3M | Sell |
304,838
-154,791
| -34% | -$4.86M | 0.02% | 871 |
|
|
2023
Q3 | $13.1M | Buy |
459,629
+68,419
| +17% | +$2.1M | 0.03% | 656 |
|
|
2023
Q2 | $11.9M | Buy |
391,210
+267,187
| +215% | +$8.3M | 0.04% | 576 |
|
|
2023
Q1 | $4.23M | Sell |
124,023
-335,205
| -73% | -$14.6M | 0.02% | 974 |
|
|
2022
Q4 | $19.8M | Buy |
459,228
+343,886
| +298% | +$15.1M | 0.08% | 265 |
|
|
2022
Q3 | $5.02M | Sell |
115,342
-292,414
| -72% | -$14.1M | 0.03% | 758 |
|
|
2022
Q2 | $19.3M | Sell |
407,756
-88,190
| -18% | -$4.35M | 0.11% | 204 |
|
|
2022
Q1 | $28.1M | Buy |
495,946
+233,483
| +89% | +$14.4M | 0.12% | 170 |
|
|
2021
Q4 | $15.4M | Sell |
262,463
-238,183
| -48% | -$14.6M | 0.04% | 383 |
|
|
2021
Q3 | $29.4M | Buy |
500,646
+274,184
| +121% | +$15.3M | 0.08% | 221 |
|
|
2021
Q2 | $12.6M | Buy |
226,462
+199,223
| +731% | +$11.7M | 0.05% | 384 |
|
|
2021
Q1 | $1.59M | Sell |
27,239
-178,333
| -87% | -$9.77M | 0.01% | 1204 |
|
|
2020
Q4 | $9.85M | Buy |
+205,572
| New | +$9.31M | 0.07% | 258 |
|
|
2020
Q3 | – | Sell |
-44,572
| Closed | -$1.67M | – | 2835 |
|
|
2020
Q2 | $1.67M | Sell |
44,572
-385,767
| -90% | -$13.9M | 0.03% | 696 |
|
|
2020
Q1 | $13.3M | Sell |
430,339
-170,004
| -28% | -$8.04M | 0.34% | 53 |
|
|
2019
Q4 | $33.8M | Buy |
+600,343
| New | +$32.5M | 0.2% | 77 |
|
|
2019
Q2 | – | Sell |
-34,400
| Closed | -$1.6M | – | 2667 |
|
|
2019
Q1 | $1.6M | Sell |
34,400
-11,536
| -25% | -$563K | 0.02% | 873 |
|
|
2018
Q4 | $1.99M | Sell |
45,936
-117,902
| -72% | -$5.66M | 0.02% | 677 |
|
|
2018
Q3 | $7.95M | Buy |
163,838
+13,825
| +9% | +$709K | 0.1% | 276 |
|
|
2018
Q2 | $7.57M | Buy |
150,013
+108,500
| +261% | +$5.76M | 0.1% | 304 |
|
|
2018
Q1 | $2.16M | Sell |
41,513
-184,023
| -82% | -$9.91M | 0.03% | 550 |
|
|
2017
Q4 | $11.2M | Buy |
225,536
+192,671
| +586% | +$9.3M | 0.2% | 106 |
|
|
2017
Q3 | $1.54M | Buy |
32,865
+12,665
| +63% | +$582K | 0.03% | 577 |
|
|
2017
Q2 | $917K | Sell |
20,200
-38,841
| -66% | -$1.69M | 0.02% | 755 |
|
|
2017
Q1 | $2.64M | Sell |
59,041
-28,845
| -33% | -$1.35M | 0.07% | 316 |
|
|
2016
Q4 | $4.13M | Buy |
+87,886
| New | +$3.74M | 0.17% | 142 |
|
|
2016
Q3 | – | Sell |
-18,483
| Closed | -$658K | – | 1251 |
|
|
2016
Q2 | $658K | Sell |
18,483
-37,938
| -67% | -$1.33M | 0.04% | 481 |
|
|
2016
Q1 | $1.88M | Buy |
56,421
+46,468
| +467% | +$1.54M | 0.15% | 188 |
|
|
2015
Q4 | $376K | Sell |
9,953
-8,800
| -47% | -$331K | 0.04% | 696 |
|
|
2015
Q3 | $668K | Buy |
+18,753
| New | +$724K | 0.17% | 163 |
|
Other funds holding TFC
Squarepoint's TFC Position: Q2 2026 in Review
Squarepoint increased its Truist Financial (TFC) stake by 77% in Q2 2026, buying an estimated $1.27M and bringing the position to 59,284 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.
Squarepoint first reported a position in TFC in Q3 2015 and has held it in 40 quarters since. The position peaked at $71.8M in Q3 2024. 1,696 funds tracked by Wall St. Rank hold TFC as of Q2 2026.
- Squarepoint held 59,284 shares of Truist Financial worth $2.95M as of Q2 2026.
- Squarepoint bought 25,725 Truist Financial shares in Q2 2026, an estimated $1.27M.
- Truist Financial made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2018 holding.
- Squarepoint first reported a position in Truist Financial in Q3 2015 and has held it in 40 quarters since.
- Squarepoint's Truist Financial position peaked at $71.8M in Q3 2024.
- 1,696 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.