Two Sigma Advisers
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Two Sigma Advisers’s Truist Financial TFC Stock Holding History

Two Sigma Advisers’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
2014
Q3 		– Sell
-41,000
Closed -$1.62M – 2654
2014
Q2 		$1.62M Buy
41,000
+31,000
+310% +$1.19M 0.01% 929
2014
Q1 		$402K Sell
10,000
-11,000
-52% -$421K ﹤0.01% 1696
2013
Q4 		$784K Buy
21,000
+9,000
+75% +$311K 0.01% 1298
2013
Q3 		$405K Buy
12,000
+5,000
+71% +$175K ﹤0.01% 1502
2013
Q2 		$237K Buy
+7,000
New +$223K ﹤0.01% 1874

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.