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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
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.