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 		– Sell
-31,700
Closed -$1.56M – 4960
2025
Q4 		$1.56M Buy
31,700
+6,600
+26% +$304K ﹤0.01% 2235
2025
Q3 		$1.15M Sell
25,100
-12,800
-34% -$577K ﹤0.01% 2573
2025
Q2 		$1.63M Sell
37,900
-1,500
-4% -$58.7K ﹤0.01% 2250
2025
Q1 		$1.62M Sell
39,400
-45,300
-53% -$2.02M ﹤0.01% 2262
2024
Q4 		$3.67M Buy
84,700
+76,300
+908% +$3.4M ﹤0.01% 1891
2024
Q3 		$359K Sell
8,400
-176,100
-95% -$7.44M ﹤0.01% 3330
2024
Q2 		$7.17M Buy
184,500
+28,000
+18% +$1.06M 0.01% 1131
2024
Q1 		$6.1M Buy
+156,500
New +$5.73M 0.01% 1318
2022
Q4 		– Sell
-7,800
Closed -$340K – 3596
2022
Q3 		$340K Buy
+7,800
New +$375K ﹤0.01% 2408

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.