Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,623,033
+$3,111,095 QoQ
Shares Held
112,867
+106.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#358
of 1,678 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Dec 31, 2022CallValue
$718,601
CallShares
16,700
PutValue
$623,935
PutShares
14,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. TFC ranks #40 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,100,321 | $121,580,286 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
424,644 | $104,555,845 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,529,099 | $80,300,924 | |
| 5 | INTR |
Inter & Co, Inc.
|
13,846,611 | $75,187,095 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,737,128 | $70,700,014 | |
| 7 | KEY |
Keycorp /New/
|
2,873,856 | $66,242,379 | |
| 8 | BBD |
Bank Bradesco
|
18,735,839 | $65,013,360 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,623,033 | 112,867 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,511,938 | 54,643 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,603,064 | 32,576 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $31,919,806 | 775,694 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $157,869,187 | 3,639,216 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $80,716,184 | 1,887,215 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,144,517 | 106,680 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,873,658 | 586,805 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,031,291 | 434,217 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,905,801 | 660,811 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $292,452 | 9,636 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $56,089,555 | 1,644,855 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $718,601 | 16,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $623,935 | 14,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $18,757,077 | 435,907 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,512,833 | 103,648 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,759,727 | 290,106 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,716,043 | 718,096 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,882,459 | 100,469 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,828,771 | 82,332 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,837,982 | 231,315 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,529,228 | 129,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,672,624 | 55,761 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $10,370,446 | 276,177 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $588,488 | 19,082 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||