Squarepoint
TFC icon

Squarepoint’s Truist Financial TFC Stock Holding History

Squarepoint’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 		$441K Buy
9,600
+1,200
+14% +$59.3K ﹤0.01% 3406
2025
Q4 		$413K Sell
8,400
-78,500
-90% -$3.62M ﹤0.01% 3358
2025
Q3 		$3.97M Buy
86,900
+70,300
+423% +$3.17M ﹤0.01% 1599
2025
Q2 		$714K Sell
16,600
-84,600
-84% -$3.31M ﹤0.01% 2953
2025
Q1 		$4.16M Sell
101,200
-1,100
-1% -$49K 0.01% 1544
2024
Q4 		$4.44M Buy
102,300
+90,700
+782% +$4.05M ﹤0.01% 1738
2024
Q3 		$496K Buy
11,600
+6,400
+123% +$270K ﹤0.01% 3102
2024
Q2 		$202K Sell
5,200
-118,800
-96% -$4.49M ﹤0.01% 3656
2024
Q1 		$4.83M Sell
124,000
-246,000
-66% -$9M 0.01% 1468
2023
Q4 		$13.7M Buy
+370,000
New +$11.6M 0.03% 763
2022
Q4 		– Sell
-9,000
Closed -$392K – 3595
2022
Q3 		$392K Buy
+9,000
New +$433K ﹤0.01% 2327

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

Squarepoint's TFC Position: Q1 2026 in Review

Squarepoint reduced its Truist Financial (TFC) stake by 93% in Q1 2026, selling an estimated $22.4M and leaving 33,559 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Squarepoint first reported a position in TFC in Q3 2015 and has held it in 39 quarters since. The position peaked at $71.8M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Squarepoint held 33,559 shares of Truist Financial worth $1.54M as of Q1 2026.
  • Squarepoint sold 454,045 Truist Financial shares in Q1 2026, an estimated $22.4M.
  • Truist Financial made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2403 holding.
  • Squarepoint first reported a position in Truist Financial in Q3 2015 and has held it in 39 quarters since.
  • Squarepoint's Truist Financial position peaked at $71.8M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.