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 		– Sell
-4,400
Closed -$217K – 4922
2025
Q4 		$217K Buy
+4,400
New +$203K ﹤0.01% 3737
2021
Q3 		– Sell
-6,000
Closed -$333K – 4699
2021
Q2 		$333K Buy
+6,000
New +$352K ﹤0.01% 3430
2020
Q1 		– Sell
-11,500
Closed -$648K – 3806
2019
Q4 		$648K Sell
11,500
-200
-2% -$10.8K ﹤0.01% 2583
2019
Q3 		$624K Sell
11,700
-56,700
-83% -$2.81M ﹤0.01% 2367
2019
Q2 		$3.36M Buy
68,400
+34,000
+99% +$1.67M 0.01% 1118
2019
Q1 		$1.6M Buy
34,400
+3,500
+11% +$171K 0.01% 1546
2018
Q4 		$1.34M Sell
30,900
-40,800
-57% -$1.96M 0.01% 1466
2018
Q3 		$3.48M Sell
71,700
-91,400
-56% -$4.69M 0.01% 1122
2018
Q2 		$8.23M Buy
163,100
+107,600
+194% +$5.72M 0.02% 748
2018
Q1 		$2.89M Buy
+55,500
New +$2.99M 0.01% 1270
2017
Q3 		– Sell
-56,100
Closed -$2.55M – 3182
2017
Q2 		$2.55M Buy
+56,100
New +$2.44M 0.01% 1252
2017
Q1 		– Sell
-55,700
Closed -$2.62M – 3317
2016
Q4 		$2.62M Buy
55,700
+21,700
+64% +$923K 0.01% 1284
2016
Q3 		$1.28M Sell
34,000
-20,100
-37% -$749K ﹤0.01% 1788
2016
Q2 		$1.93M Buy
+54,100
New +$1.89M 0.01% 1284
2016
Q1 		– Sell
-24,000
Closed -$907K – 3120
2015
Q4 		$907K Sell
24,000
-18,000
-43% -$677K ﹤0.01% 1567
2015
Q3 		$1.5M Buy
42,000
+14,000
+50% +$540K 0.01% 984
2015
Q2 		$1.13M Buy
+28,000
New +$1.11M 0.01% 1580

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.