Trexquant Investment’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Buy |
431,576
+160,674
| +59% | +$7.94M | 0.14% | 154 |
|
|
2025
Q4 | $13.3M | Buy |
+270,902
| New | +$12.5M | 0.12% | 230 |
|
|
2025
Q3 | – | Sell |
-257,107
| Closed | -$11.1M | – | 1907 |
|
|
2025
Q2 | $11.1M | Sell |
257,107
-55,298
| -18% | -$2.16M | 0.12% | 214 |
|
|
2025
Q1 | $12.9M | Buy |
312,405
+147,176
| +89% | +$6.56M | 0.15% | 176 |
|
|
2024
Q4 | $7.17M | Sell |
165,229
-939
| -0.6% | -$41.9K | 0.08% | 388 |
|
|
2024
Q3 | $7.11M | Buy |
166,168
+160,284
| +2,724% | +$6.77M | 0.09% | 342 |
|
|
2024
Q2 | $229K | Buy |
+5,884
| New | +$222K | ﹤0.01% | 1424 |
|
|
2023
Q4 | – | Sell |
-159,534
| Closed | -$4.56M | – | 1784 |
|
|
2023
Q3 | $4.56M | Sell |
159,534
-81,116
| -34% | -$2.49M | 0.11% | 250 |
|
|
2023
Q2 | $7.3M | Sell |
240,650
-64,001
| -21% | -$1.99M | 0.19% | 122 |
|
|
2023
Q1 | $10.4M | Buy |
304,651
+216,132
| +244% | +$9.43M | 0.29% | 71 |
|
|
2022
Q4 | $3.81M | Sell |
88,519
-76,532
| -46% | -$3.36M | 0.11% | 245 |
|
|
2022
Q3 | $7.19M | Buy |
+165,051
| New | +$7.94M | 0.25% | 99 |
|
|
2022
Q1 | – | Sell |
-20,918
| Closed | -$1.23M | – | 1722 |
|
|
2021
Q4 | $1.23M | Buy |
+20,918
| New | +$1.28M | 0.08% | 332 |
|
|
2021
Q3 | – | Sell |
-31,106
| Closed | -$1.73M | – | 1486 |
|
|
2021
Q2 | $1.73M | Buy |
31,106
+7,521
| +32% | +$442K | 0.15% | 192 |
|
|
2021
Q1 | $1.38M | Buy |
23,585
+12,599
| +115% | +$691K | 0.13% | 210 |
|
|
2020
Q4 | $527K | Sell |
10,986
-64,249
| -85% | -$2.91M | 0.06% | 430 |
|
|
2020
Q3 | $2.86M | Buy |
+75,235
| New | +$2.83M | 0.18% | 142 |
|
|
2018
Q4 | – | Sell |
-5,641
| Closed | -$274K | – | 1294 |
|
|
2018
Q3 | $274K | Buy |
+5,641
| New | +$289K | 0.02% | 714 |
|
|
2018
Q2 | – | Sell |
-105,056
| Closed | -$5.47M | – | 1210 |
|
|
2018
Q1 | $5.47M | Buy |
105,056
+59,208
| +129% | +$3.19M | 0.38% | 33 |
|
|
2017
Q4 | $2.28M | Buy |
+45,848
| New | +$2.21M | 0.25% | 89 |
|
|
2017
Q2 | – | Sell |
-47,300
| Closed | -$2.11M | – | 1162 |
|
|
2017
Q1 | $2.11M | Buy |
47,300
+21,900
| +86% | +$1.02M | 0.27% | 48 |
|
|
2016
Q4 | $1.19M | Buy |
25,400
+4,091
| +19% | +$174K | 0.19% | 141 |
|
|
2016
Q3 | $804K | Buy |
+21,309
| New | +$794K | 0.18% | 171 |
|
|
2016
Q2 | – | Sell |
-26,600
| Closed | -$885K | – | 1098 |
|
|
2016
Q1 | $885K | Buy |
+26,600
| New | +$884K | 0.1% | 335 |
|
|
2015
Q4 | – | Sell |
-28,100
| Closed | -$1M | – | 1254 |
|
|
2015
Q3 | $1M | Buy |
28,100
+8,320
| +42% | +$321K | 0.09% | 419 |
|
|
2015
Q2 | $797K | Buy |
+19,780
| New | +$783K | 0.09% | 426 |
|
Other funds holding TFC
VCM
VPM
Trexquant Investment's TFC Position: Q1 2026 in Review
Trexquant Investment increased its Truist Financial (TFC) stake by 59% in Q1 2026, buying an estimated $7.94M and bringing the position to 431,576 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #154.
Trexquant Investment first reported a position in TFC in Q2 2015 and has held it in 26 quarters since. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Trexquant Investment held 431,576 shares of Truist Financial worth $19.8M as of Q1 2026.
- Trexquant Investment bought 160,674 Truist Financial shares in Q1 2026, an estimated $7.94M.
- Truist Financial made up 0.14% of Trexquant Investment's portfolio in Q1 2026, its #154 holding.
- Trexquant Investment first reported a position in Truist Financial in Q2 2015 and has held it in 26 quarters since.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.