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	-23,900	Closed	-$1.02M	–	3133
2024 Q3	$1.02M	Sell	23,900 -98,600	-80%	-$4.16M	0.02%	874
2024 Q2	$4.76M	Buy	122,500 +32,000	+35%	+$1.21M	0.06%	368
2024 Q1	$3.53M	Buy	90,500 +26,300	+41%	+$962K	0.03%	514
2023 Q4	$2.37M	Sell	64,200 -33,100	-34%	-$1.04M	0.02%	628
2023 Q3	$2.78M	Sell	97,300 -2,800	-3%	-$86.1K	0.03%	549
2023 Q2	$3.04M	Buy	100,100 +91,800	+1,106%	+$2.85M	0.05%	442
2023 Q1	$283K	Sell	8,300 -3,000	-27%	-$131K	0.01%	1761
2022 Q4	$486K	Buy	+11,300	New	+$496K	0.01%	1105
2021 Q1	–	Sell	-9,000	Closed	-$431K	–	1704
2020 Q4	$431K	Buy	+9,000	New	+$407K	0.01%	794
2020 Q1	–	Sell	-42,700	Closed	-$2.4M	–	2277
2019 Q4	$2.4M	Buy	+42,700	New	+$2.31M	0.02%	662
2019 Q3	–	Sell	-44,000	Closed	-$2.16M	–	2453
2019 Q2	$2.16M	Sell	44,000 -38,300	-47%	-$1.88M	0.02%	444
2019 Q1	$3.83M	Buy	82,300 +68,100	+480%	+$3.32M	0.03%	211
2018 Q4	$615K	Buy	+14,200	New	+$682K	0.01%	887
2018 Q3	–	Sell	-10,200	Closed	-$514K	–	3025
2018 Q2	$514K	Buy	10,200 +1,100	+12%	+$58.4K	﹤0.01%	1738
2018 Q1	$474K	Sell	9,100 -4,300	-32%	-$232K	﹤0.01%	1701
2017 Q4	$666K	Buy	+13,400	New	+$647K	0.02%	568

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. 1,641 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.
1,641 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.