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
2015 Q1	–	Sell	-9,000	Closed	-$350K	–	2368
2014 Q4	$350K	Buy	+9,000	New	+$339K	﹤0.01%	1853
2014 Q3	–	Sell	-64,000	Closed	-$2.52M	–	2656
2014 Q2	$2.52M	Buy	64,000 +31,000	+94%	+$1.19M	0.02%	715
2014 Q1	$1.33M	Sell	33,000 -2,000	-6%	-$76.5K	0.01%	985
2013 Q4	$1.31M	Buy	35,000 +10,000	+40%	+$346K	0.01%	994
2013 Q3	$844K	Buy	25,000 +12,000	+92%	+$419K	0.01%	1056
2013 Q2	$440K	Buy	+13,000	New	+$415K	0.01%	1419

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

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.