Two Sigma Investments
TFC icon

Two Sigma Investments’s Truist Financial TFC Stock Holding History

Two Sigma Investments’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
2026
Q1 		$102M Buy
2,229,307
+2,046,071
+1,117% +$101M 0.08% 272
2025
Q4 		$9.02M Sell
183,236
-2,147,183
-92% -$98.9M 0.01% 1193
2025
Q3 		$107M Buy
2,330,419
+1,128,319
+94% +$50.9M 0.16% 175
2025
Q2 		$51.7M Buy
1,202,100
+681,348
+131% +$26.7M 0.09% 279
2025
Q1 		$21.4M Buy
+520,752
New +$23.2M 0.05% 465
2023
Q4 		– Sell
-3,145,294
Closed -$90M – 3381
2023
Q3 		$90M Buy
3,145,294
+3,017,362
+2,359% +$92.8M 0.24% 111
2023
Q2 		$3.88M Buy
+127,932
New +$3.97M 0.01% 1048
2023
Q1 		– Sell
-588,427
Closed -$25.3M – 3204
2022
Q4 		$25.3M Buy
+588,427
New +$25.8M 0.08% 284
2021
Q1 		– Sell
-141,687
Closed -$6.79M – 4241
2020
Q4 		$6.79M Buy
+141,687
New +$6.41M 0.02% 769
2020
Q1 		– Sell
-840,898
Closed -$39.8M – 3807
2019
Q4 		$47.4M Buy
840,898
+280,288
+50% +$15.2M 0.14% 157
2019
Q3 		$29.9M Buy
560,610
+9,438
+2% +$468K 0.1% 261
2019
Q2 		$27.1M Buy
551,172
+60,140
+12% +$2.95M 0.09% 286
2019
Q1 		$22.8M Buy
491,032
+373,479
+318% +$18.2M 0.07% 347
2018
Q4 		$5.09M Sell
117,553
-851,348
-88% -$40.9M 0.02% 791
2018
Q3 		$47M Buy
968,901
+663,433
+217% +$34M 0.13% 224
2018
Q2 		$15.4M Buy
305,468
+182,151
+148% +$9.68M 0.05% 502
2018
Q1 		$6.42M Buy
123,317
+39,478
+47% +$2.13M 0.02% 815
2017
Q4 		$4.17M Buy
+83,839
New +$4.05M 0.01% 990
2017
Q3 		– Sell
-453,632
Closed -$20.6M – 3183
2017
Q2 		$20.6M Buy
453,632
+38,386
+9% +$1.67M 0.07% 318
2017
Q1 		$18.6M Buy
415,246
+5,181
+1% +$242K 0.06% 409
2016
Q4 		$19.3M Buy
410,065
+361,733
+748% +$15.4M 0.07% 321
2016
Q3 		$1.82M Buy
+48,332
New +$1.8M 0.01% 1533
2015
Q4 		– Sell
-2,258,763
Closed -$85M – 2984
2015
Q3 		$80.4M Buy
2,258,763
+2,233,913
+8,990% +$86.2M 0.41% 55
2015
Q2 		$1M Buy
24,850
+17,740
+250% +$702K ﹤0.01% 1654
2015
Q1 		$277K Sell
7,110
-28,032
-80% -$1.06M ﹤0.01% 2316
2014
Q4 		$1.37M Buy
+35,142
New +$1.32M 0.01% 1223
2014
Q3 		– Sell
-298,296
Closed -$11.8M – 2050
2014
Q2 		$11.8M Buy
+298,296
New +$11.4M 0.05% 441
2014
Q1 		– Sell
-1,038,787
Closed -$38.8M – 2251
2013
Q4 		$38.8M Buy
1,038,787
+983,809
+1,789% +$34M 0.21% 111
2013
Q3 		$1.86M Sell
54,978
-22,988
-29% -$803K 0.01% 805
2013
Q2 		$2.64M Buy
+77,966
New +$2.49M 0.02% 767

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 Investments's TFC Position: Q1 2026 in Review

Two Sigma Investments increased its Truist Financial (TFC) stake by 1,117% in Q1 2026, buying an estimated $101M and bringing the position to 2,229,307 shares worth $102M. The position accounts for 0.08% of the portfolio, ranked #272.

Two Sigma Investments first reported a position in TFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $107M in Q3 2025. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Two Sigma Investments held 2,229,307 shares of Truist Financial worth $102M as of Q1 2026.
  • Two Sigma Investments bought 2,046,071 Truist Financial shares in Q1 2026, an estimated $101M.
  • Truist Financial made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #272 holding.
  • Two Sigma Investments first reported a position in Truist Financial in Q2 2013 and has held it in 30 quarters since.
  • Two Sigma Investments's Truist Financial position peaked at $107M in Q3 2025.
  • 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.