Susquehanna Fundamental Investments’s Truist Financial TFC Stock Holding History

Susquehanna Fundamental Investments’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	$52.8M	Buy	1,148,137 +1,104,544	+2,534%	+$54.6M	1.98%	8
2025 Q4	$2.15M	Buy	+43,593	New	+$2.01M	0.07%	239
2023 Q3	–	Sell	-785,658	Closed	-$23.8M	–	580
2023 Q2	$23.8M	Sell	785,658 -61,878	-7%	-$1.92M	0.87%	21
2023 Q1	$28.9M	Hold	847,536	–	–	0.67%	28
2022 Q4	$36.5M	Buy	847,536 +643,636	+316%	+$28.2M	0.63%	24
2022 Q3	$8.88M	Buy	+203,900	New	+$9.81M	0.15%	194

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's TFC Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its Truist Financial (TFC) stake by 2,534% in Q1 2026, buying an estimated $54.6M and bringing the position to 1,148,137 shares worth $52.8M. The position accounts for 1.98% of the portfolio, ranked #8.

Susquehanna Fundamental Investments first reported a position in TFC in Q3 2022 and has held it in 6 quarters since. 1,642 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Susquehanna Fundamental Investments held 1,148,137 shares of Truist Financial worth $52.8M as of Q1 2026.
Susquehanna Fundamental Investments bought 1,104,544 Truist Financial shares in Q1 2026, an estimated $54.6M.
Truist Financial made up 1.98% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #8 holding.
Susquehanna Fundamental Investments first reported a position in Truist Financial in Q3 2022 and has held it in 6 quarters since.
1,642 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.