Graham Capital Management’s Toronto Dominion Bank TD Stock Holding History

Graham Capital Management’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,043	Closed	-$483K	–	1576
2025 Q3	$483K	Buy	+6,043	New	+$454K	0.01%	625
2025 Q1	–	Sell	-81,236	Closed	-$4.33M	–	1512
2024 Q4	$4.33M	Buy	+81,236	New	+$4.56M	0.07%	139
2024 Q3	–	Sell	-30,613	Closed	-$1.68M	–	1333
2024 Q2	$1.68M	Buy	+30,613	New	+$1.73M	0.04%	282

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's TD Position: Q4 2025 in Review

Graham Capital Management sold out of Toronto Dominion Bank (TD) in Q4 2025, closing a stake of 6,043 shares — an estimated $483K sold.

Graham Capital Management first reported a position in TD in Q2 2024 and held it in 3 quarters. The position peaked at $4.33M in Q4 2024. 802 funds tracked by Wall St. Rank hold TD as of Q4 2025.

Graham Capital Management reported no remaining Toronto Dominion Bank position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 6,043 Toronto Dominion Bank shares in Q4 2025, an estimated $483K.
Graham Capital Management first reported a position in Toronto Dominion Bank in Q2 2024 and held it in 3 quarters.
Graham Capital Management's Toronto Dominion Bank position peaked at $4.33M in Q4 2024.
802 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.