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 Q2	$249K	Sell	5,000 -4,600	-48%	-$226K	﹤0.01%	3939
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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. 1,707 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.
1,707 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.