Two Sigma Advisers’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 | – | Sell |
-83,200
| Closed | -$4.09M | – | 1928 |
|
|
2025
Q4 | $4.09M | Sell |
83,200
-2,169,060
| -96% | -$99.9M | 0.01% | 905 |
|
|
2025
Q3 | $103M | Buy |
2,252,260
+473,779
| +27% | +$21.4M | 0.21% | 113 |
|
|
2025
Q2 | $76.5M | Buy |
1,778,481
+1,165,400
| +190% | +$45.6M | 0.16% | 134 |
|
|
2025
Q1 | $25.2M | Buy |
+613,081
| New | +$27.3M | 0.06% | 290 |
|
|
2023
Q4 | – | Sell |
-1,001,900
| Closed | -$28.7M | – | 2641 |
|
|
2023
Q3 | $28.7M | Buy |
+1,001,900
| New | +$30.8M | 0.07% | 228 |
|
|
2023
Q2 | – | Sell |
-407,150
| Closed | -$13.9M | – | 2656 |
|
|
2023
Q1 | $13.9M | Buy |
407,150
+313,487
| +335% | +$13.7M | 0.04% | 435 |
|
|
2022
Q4 | $4.03M | Buy |
+93,663
| New | +$4.11M | 0.01% | 870 |
|
|
2021
Q1 | – | Sell |
-5,460
| Closed | -$262K | – | 2720 |
|
|
2020
Q4 | $262K | Sell |
5,460
-600
| -10% | -$27.2K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $231K | Buy |
+6,060
| New | +$228K | ﹤0.01% | 2108 |
|
|
2020
Q2 | – | Sell |
-79,393
| Closed | -$2.45M | – | 2603 |
|
|
2020
Q1 | $2.45M | Sell |
79,393
-1,574,128
| -95% | -$74.4M | 0.01% | 1006 |
|
|
2019
Q4 | $93.1M | Buy |
1,653,521
+718,486
| +77% | +$38.9M | 0.22% | 108 |
|
|
2019
Q3 | $49.9M | Sell |
935,035
-88,900
| -9% | -$4.41M | 0.12% | 201 |
|
|
2019
Q2 | $50.3M | Buy |
1,023,935
+240,664
| +31% | +$11.8M | 0.13% | 202 |
|
|
2019
Q1 | $36.4M | Buy |
783,271
+497,900
| +174% | +$24.3M | 0.09% | 272 |
|
|
2018
Q4 | $12.4M | Sell |
285,371
-167,672
| -37% | -$8.05M | 0.03% | 505 |
|
|
2018
Q3 | $22M | Buy |
453,043
+347,400
| +329% | +$17.8M | 0.05% | 366 |
|
|
2018
Q2 | $5.33M | Sell |
105,643
-58,318
| -36% | -$3.1M | 0.01% | 824 |
|
|
2018
Q1 | $8.53M | Buy |
163,961
+101,500
| +163% | +$5.47M | 0.02% | 645 |
|
|
2017
Q4 | $3.11M | Buy |
+62,461
| New | +$3.02M | 0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-581,643
| Closed | -$26.4M | – | 2349 |
|
|
2017
Q2 | $26.4M | Buy |
581,643
+303,383
| +109% | +$13.2M | 0.09% | 276 |
|
|
2017
Q1 | $12.4M | Buy |
278,260
+159,874
| +135% | +$7.47M | 0.04% | 495 |
|
|
2016
Q4 | $5.57M | Buy |
118,386
+93,027
| +367% | +$3.96M | 0.02% | 696 |
|
|
2016
Q3 | $957K | Buy |
+25,359
| New | +$945K | ﹤0.01% | 1377 |
|
|
2015
Q4 | – | Sell |
-630,865
| Closed | -$22.5M | – | 2018 |
|
|
2015
Q3 | $22.5M | Buy |
+630,865
| New | +$24.3M | 0.14% | 185 |
|
|
2015
Q1 | – | Sell |
-102,358
| Closed | -$3.98M | – | 2367 |
|
|
2014
Q4 | $3.98M | Buy |
+102,358
| New | +$3.85M | 0.03% | 557 |
|
|
2014
Q3 | – | Sell |
-7,558
| Closed | -$298K | – | 2655 |
|
|
2014
Q2 | $298K | Buy |
+7,558
| New | +$290K | ﹤0.01% | 2009 |
|
|
2014
Q1 | – | Sell |
-21,258
| Closed | -$814K | – | 2529 |
|
|
2013
Q4 | $793K | Buy |
21,258
+8,000
| +60% | +$276K | 0.01% | 1287 |
|
|
2013
Q3 | $448K | Buy |
+13,258
| New | +$463K | 0.01% | 1440 |
|
Other funds holding TFC
VCM
VPM
Two Sigma Advisers's TFC Position: Q1 2026 in Review
Two Sigma Advisers sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 83,200 shares — an estimated $4.09M sold.
Two Sigma Advisers first reported a position in TFC in Q3 2013 and held it in 28 quarters. The position peaked at $103M in Q3 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Two Sigma Advisers reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 83,200 Truist Financial shares in Q1 2026, an estimated $4.09M.
- Two Sigma Advisers first reported a position in Truist Financial in Q3 2013 and held it in 28 quarters.
- Two Sigma Advisers's Truist Financial position peaked at $103M in Q3 2025.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.