TFC in the 13F filings
Truist Finl Corp · CUSIP 89832Q109
- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 9 Dec 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 16 listed it in both
- Shares listed
- 60,375,157
- combined, among listed positions
- Reported value
- $2.8bn
- combined, at the quarter end
Among the 95 comparable managers: 14 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TFC in Q3 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Appaloosa LPnew position · 1,387,500 shares now+1,387,500
- Arrowstreet Capital LPexisting position · 3,310,824 shares now+1,292,367
- Two Sigma Investments LPexisting position · 2,330,419 shares now+1,128,319
- AQR Capital Management LLCexisting position · 4,120,930 shares now+955,897
- Bridgewater Associates LPexisting position · 732,520 shares now+515,936
Reductions
- Fidelity (FMR LLC)existing position · 11,683,178 shares now-5,180,325
- Invesco Ltdexisting position · 13,819,823 shares now-175,285
- Schonfeld Strategic Advisors LLCexisting position · 272,644 shares now-169,670
- Verition Fund Management LLCexisting position · 893,525 shares now-87,018
- Quantbot Technologies LPexisting position · 53,262 shares now-31,817
New positions and exits
New (1)
- Appaloosa LP$63m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2019 | 19 | $8.8bn | n.a. | n.a. |
| Q1 2020 | 19 | $5.1bn | n.a. | n.a. |
| Q2 2020 | 16 | $5.3bn | n.a. | n.a. |
| Q3 2020 | 12 | $5.2bn | n.a. | n.a. |
| Q4 2020 | 18 | $5.4bn | n.a. | n.a. |
| Q1 2021 | 17 | $6.3bn | n.a. | n.a. |
| Q2 2021 | 21 | $5.6bn | n.a. | n.a. |
| Q3 2021 | 14 | $5.6bn | n.a. | n.a. |
| Q4 2021 | 13 | $5.7bn | n.a. | n.a. |
| Q1 2022 | 14 | $5.5bn | n.a. | n.a. |
| Q2 2022 | 21 | $5.0bn | n.a. | n.a. |
| Q3 2022 | 17 | $4.5bn | n.a. | n.a. |
| Q4 2022 | 23 | $4.6bn | n.a. | n.a. |
| Q1 2023 | 21 | $4.0bn | n.a. | n.a. |
| Q2 2023 | 17 | $3.7bn | n.a. | n.a. |
| Q3 2023 | 24 | $4.0bn | n.a. | n.a. |
| Q4 2023 | 23 | $5.0bn | 14 | 13 |
| Q1 2024 | 23 | $4.6bn | 12 | 11 |
| Q2 2024 | 14 | $3.8bn | 4 | 14 |
| Q3 2024 | 21 | $3.0bn | 11 | 10 |
| Q4 2024 | 17 | $1.4bn | 9 | 9 |
| Q1 2025 | 20 | $1.9bn | 11 | 11 |
| Q2 2025 | 21 | $2.1bn | 14 | 8 |
| Q3 2025 | 22 | $2.8bn | 14 | 7 |
| Q4 2025 | 18 | $2.9bn | 21 | 16 |
| Q1 2026 | 19 | $3.1bn | 15 | 21 |
| Q2 2026 | 16 | $2.3bn | 17 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TFC and BAC →TFC and JPM →TFC and WFC →Choose a stock to compare with TFC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TFC, latest filings →Back to the 13F Explorer →