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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
2024
Q4 		– Sell
-45,100
Closed -$1.93M – 3132
2024
Q3 		$1.93M Sell
45,100
-27,200
-38% -$1.15M 0.03% 560
2024
Q2 		$2.81M Sell
72,300
-15,900
-18% -$601K 0.03% 573
2024
Q1 		$3.44M Buy
88,200
+73,700
+508% +$2.7M 0.03% 518
2023
Q4 		$535K Sell
14,500
-61,200
-81% -$1.92M 0.01% 1510
2023
Q3 		$2.17M Sell
75,700
-16,200
-18% -$498K 0.02% 655
2023
Q2 		$2.79M Buy
91,900
+83,000
+933% +$2.58M 0.04% 470
2023
Q1 		$303K Buy
8,900
+3,200
+56% +$140K 0.01% 1689
2022
Q4 		$245K Buy
+5,700
New +$250K 0.01% 1737
2021
Q1 		– Sell
-10,700
Closed -$513K – 1703
2020
Q4 		$513K Buy
+10,700
New +$484K 0.01% 674
2020
Q2 		– Sell
-25,000
Closed -$771K – 1733
2020
Q1 		$771K Sell
25,000
-337,300
-93% -$16M 0.02% 469
2019
Q4 		$20.4M Buy
362,300
+266,100
+277% +$14.4M 0.14% 97
2019
Q3 		$5.13M Buy
96,200
+28,300
+42% +$1.4M 0.05% 302
2019
Q2 		$3.34M Sell
67,900
-57,500
-46% -$2.82M 0.03% 321
2019
Q1 		$5.83M Buy
125,400
+91,800
+273% +$4.48M 0.05% 152
2018
Q4 		$1.46M Sell
33,600
-19,100
-36% -$917K 0.02% 487
2018
Q3 		$2.56M Sell
52,700
-97,100
-65% -$4.98M 0.02% 596
2018
Q2 		$7.56M Buy
149,800
+65,600
+78% +$3.49M 0.04% 359
2018
Q1 		$4.38M Buy
84,200
+64,900
+336% +$3.5M 0.02% 524
2017
Q4 		$960K Buy
+19,300
New +$932K 0.03% 434

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Securities's TFC Position: Q2 2026 in Review

Two Sigma Securities reduced its Truist Financial (TFC) stake by 31% in Q2 2026, selling an estimated $107K and leaving 4,862 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #1045.

Two Sigma Securities first reported a position in TFC in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.3M in Q2 2023. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Two Sigma Securities held 4,862 shares of Truist Financial worth $242K as of Q2 2026.
  • Two Sigma Securities sold 2,175 Truist Financial shares in Q2 2026, an estimated $107K.
  • Truist Financial made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1045 holding.
  • Two Sigma Securities first reported a position in Truist Financial in Q1 2017 and has held it in 15 quarters since.
  • Two Sigma Securities's Truist Financial position peaked at $1.3M in Q2 2023.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.