Tudor Investment Corp’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 | $1.54M | Sell |
33,571
-98,698
| -75% | -$4.88M | ﹤0.01% | 2051 |
|
|
2025
Q4 | $6.51M | Sell |
132,269
-393,634
| -75% | -$18.1M | 0.01% | 995 |
|
|
2025
Q3 | $24M | Buy |
525,903
+218,784
| +71% | +$9.86M | 0.04% | 363 |
|
|
2025
Q2 | $13.2M | Buy |
+307,119
| New | +$12M | 0.03% | 527 |
|
|
2024
Q4 | – | Sell |
-54,404
| Closed | -$2.43M | – | 3505 |
|
|
2024
Q3 | $2.33M | Sell |
54,404
-245,844
| -82% | -$10.4M | 0.01% | 1114 |
|
|
2024
Q2 | $11.7M | Sell |
300,248
-955,331
| -76% | -$36.1M | 0.06% | 337 |
|
|
2024
Q1 | $48.9M | Buy |
+1,255,579
| New | +$45.9M | 0.31% | 25 |
|
|
2023
Q4 | – | Sell |
-235,053
| Closed | -$7.38M | – | 2894 |
|
|
2023
Q3 | $6.72M | Sell |
235,053
-47,908
| -17% | -$1.47M | 0.07% | 377 |
|
|
2023
Q2 | $8.59M | Buy |
282,961
+80,944
| +40% | +$2.51M | 0.1% | 225 |
|
|
2023
Q1 | $6.89M | Buy |
202,017
+141,166
| +232% | +$6.16M | 0.11% | 249 |
|
|
2022
Q4 | $2.62M | Buy |
60,851
+42,671
| +235% | +$1.87M | 0.05% | 483 |
|
|
2022
Q3 | $792K | Sell |
18,180
-66,676
| -79% | -$3.21M | 0.02% | 1077 |
|
|
2022
Q2 | $4.03M | Buy |
84,856
+78,813
| +1,304% | +$3.89M | 0.11% | 240 |
|
|
2022
Q1 | $343K | Sell |
6,043
-115,144
| -95% | -$7.11M | 0.01% | 1480 |
|
|
2021
Q4 | $7.09M | Buy |
121,187
+15,113
| +14% | +$923K | 0.12% | 171 |
|
|
2021
Q3 | $6.22M | Sell |
106,074
-71,364
| -40% | -$3.99M | 0.1% | 203 |
|
|
2021
Q2 | $9.85M | Buy |
177,438
+94,966
| +115% | +$5.58M | 0.19% | 88 |
|
|
2021
Q1 | $4.81M | Sell |
82,472
-23,804
| -22% | -$1.3M | 0.1% | 192 |
|
|
2020
Q4 | $5.09M | Buy |
+106,276
| New | +$4.81M | 0.14% | 134 |
|
|
2019
Q3 | – | Sell |
-7,712
| Closed | -$379K | – | 1334 |
|
|
2019
Q2 | $379K | Buy |
+7,712
| New | +$378K | 0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-5,644
| Closed | -$244K | – | 1268 |
|
|
2018
Q4 | $244K | Buy |
+5,644
| New | +$271K | ﹤0.01% | 822 |
|
|
2018
Q3 | – | Sell |
-5,216
| Closed | -$263K | – | 1251 |
|
|
2018
Q2 | $263K | Buy |
5,216
+67
| +1% | +$3.56K | 0.01% | 853 |
|
|
2018
Q1 | $268K | Sell |
5,149
-1,779
| -26% | -$95.8K | 0.01% | 780 |
|
|
2017
Q4 | $344K | Buy |
+6,928
| New | +$334K | 0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-202,167
| Closed | -$7.63M | – | 1606 |
|
|
2016
Q3 | $7.63M | Buy |
+202,167
| New | +$7.53M | 0.18% | 87 |
|
|
2015
Q4 | – | Sell |
-15,700
| Closed | -$559K | – | 1831 |
|
|
2015
Q3 | $559K | Buy |
+15,700
| New | +$606K | 0.02% | 710 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$238K | – | 1677 |
|
|
2015
Q1 | $238K | Buy |
+6,100
| New | +$230K | 0.01% | 1193 |
|
Other funds holding TFC
VCM
VPM
Tudor Investment Corp's TFC Position: Q1 2026 in Review
Tudor Investment Corp reduced its Truist Financial (TFC) stake by 75% in Q1 2026, selling an estimated $4.88M and leaving 33,571 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.
Tudor Investment Corp first reported a position in TFC in Q1 2015 and has held it in 27 quarters since. The position peaked at $48.9M in Q1 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Tudor Investment Corp held 33,571 shares of Truist Financial worth $1.54M as of Q1 2026.
- Tudor Investment Corp sold 98,698 Truist Financial shares in Q1 2026, an estimated $4.88M.
- Truist Financial made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2051 holding.
- Tudor Investment Corp first reported a position in Truist Financial in Q1 2015 and has held it in 27 quarters since.
- Tudor Investment Corp's Truist Financial position peaked at $48.9M in Q1 2024.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.