Two Sigma Securities’s Truist Financial TFC Stock Holding History

Two Sigma Securities’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	$323K	Buy	+7,037	New	+$348K	0.04%	728
2025 Q1	–	Sell	-17,690	Closed	-$767K	–	2185
2024 Q4	$767K	Buy	+17,690	New	+$789K	0.1%	214
2023 Q4	–	Sell	-44,777	Closed	-$1.41M	–	3582
2023 Q3	$1.28M	Buy	44,777 +1,833	+4%	+$56.4K	0.01%	893
2023 Q2	$1.3M	Buy	42,944 +36,050	+523%	+$1.12M	0.02%	821
2023 Q1	$235K	Sell	6,894 -3,347	-33%	-$146K	﹤0.01%	1942
2022 Q4	$441K	Buy	+10,241	New	+$449K	0.01%	1201
2022 Q3	–	Sell	-5,881	Closed	-$279K	–	3086
2022 Q2	$279K	Sell	5,881 -4,051	-41%	-$200K	0.01%	1375
2022 Q1	$563K	Buy	+9,932	New	+$613K	0.02%	919
2021 Q2	–	Sell	-3,493	Closed	-$204K	–	1706
2021 Q1	$204K	Buy	+3,493	New	+$191K	0.01%	642
2020 Q1	–	Sell	-19,137	Closed	-$905K	–	2276
2019 Q4	$1.08M	Buy	+19,137	New	+$1.04M	0.01%	1008
2019 Q1	–	Sell	-13,539	Closed	-$660K	–	2421
2018 Q4	$587K	Buy	+13,539	New	+$650K	0.01%	912
2018 Q2	–	Sell	-4,742	Closed	-$252K	–	3004
2018 Q1	$247K	Buy	+4,742	New	+$255K	﹤0.01%	2131
2017 Q3	–	Sell	-13,003	Closed	-$590K	–	1214
2017 Q2	$590K	Buy	13,003 +8,346	+179%	+$362K	0.11%	171
2017 Q1	$208K	Buy	+4,657	New	+$218K	0.04%	634

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 Securities's TFC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Truist Financial (TFC) in Q1 2026: 7,037 shares worth $323K. The stake represents 0.04% of the portfolio and ranks #728 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TFC as recently as Q4 2024.

Two Sigma Securities first reported a position in TFC in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.3M in Q2 2023. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Two Sigma Securities held 7,037 shares of Truist Financial worth $323K as of Q1 2026.
Truist Financial was a new Two Sigma Securities position in Q1 2026.
Truist Financial made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #728 holding.
Two Sigma Securities first reported a position in Truist Financial in Q1 2017 and has held it in 14 quarters since.
Two Sigma Securities's Truist Financial position peaked at $1.3M in Q2 2023.
1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

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