ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in TFC — Truist Financial Corp
CIK 1164508
BOSTON, MA
Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$297,138,038
+$74,281,684 QoQ
Shares Held
5,964,232
+23.0% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#28
of 1,681 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. TFC ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
This page
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp \De\
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in TFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,138,038 | 5,964,232 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $222,856,354 | 4,847,865 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $195,390,076 | 3,970,536 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,370,873 | 3,310,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,773,466 | 2,018,457 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,117,728 | 221,573 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,114,933 | 602,004 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $178,787,923 | 4,180,218 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,615,703 | 3,799,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,435,092 | 5,244,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,451,490 | 6,485,685 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,812,739 | 6,319,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $209,997,811 | 6,919,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,893,406 | 7,592,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,910,546 | 4,599,362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253,704,575 | 5,826,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,464,635 | 4,205,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,477,336 | 43,692 | Shares | Defined | 2022-05-13 | |
| 2020-09-30 | $613,099 | 16,113 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $27,891,572 | 904,396 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||