Jim Simons’s Toronto Dominion Bank TD Stock Holding History

Jim Simons’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
2026 Q1	$8.97M	Sell	96,180 -431,900	-82%	-$41.1M	0.01%	1024
2025 Q4	$49.7M	Sell	528,080 -432,300	-45%	-$36.5M	0.08%	300
2025 Q3	$76.8M	Sell	960,380 -96,300	-9%	-$7.23M	0.1%	227
2025 Q2	$77.6M	Buy	1,056,680 +501,300	+90%	+$32.7M	0.1%	215
2025 Q1	$33.3M	Sell	555,380 -183,200	-25%	-$10.7M	0.05%	458
2024 Q4	$39.3M	Buy	738,580 +119,000	+19%	+$6.68M	0.06%	405
2024 Q3	$39.2M	Buy	+619,580	New	+$36.6M	0.06%	402
2024 Q2	–	Sell	-1,630,655	Closed	-$98.5M	–	3953
2024 Q1	$98.5M	Buy	1,630,655 +662,875	+68%	+$40M	0.15%	139
2023 Q4	$62.6M	Buy	+967,780	New	+$58M	0.1%	250
2023 Q3	–	Sell	-305,975	Closed	-$19M	–	4104
2023 Q2	$19M	Buy	+305,975	New	+$18.4M	0.03%	702
2022 Q4	–	Sell	-137,275	Closed	-$8.42M	–	4409
2022 Q3	$8.42M	Sell	137,275 -432,400	-76%	-$28M	0.01%	1127
2022 Q2	$37.4M	Buy	569,675 +557,875	+4,728%	+$40.5M	0.04%	451
2022 Q1	$937K	Buy	+11,800	New	+$951K	﹤0.01%	2772
2021 Q2	–	Sell	-183,980	Closed	-$12M	–	3765
2021 Q1	$12M	Sell	183,980 -340,700	-65%	-$20.8M	0.01%	1074
2020 Q4	$29.6M	Buy	+524,680	New	+$26.6M	0.03%	568
2020 Q3	–	Sell	-541,194	Closed	-$24.1M	–	3680
2020 Q2	$24.1M	Buy	541,194 +386,275	+249%	+$16.4M	0.02%	714
2020 Q1	$6.57M	Sell	154,919 -485,722	-76%	-$24.9M	0.01%	1405
2019 Q4	$36M	Sell	640,641 -940,414	-59%	-$53.3M	0.03%	684
2019 Q3	$92.1M	Sell	1,581,055 -3,563,500	-69%	-$203M	0.08%	303
2019 Q2	$301M	Sell	5,144,555 -31,703	-0.6%	-$1.78M	0.26%	75
2019 Q1	$281M	Sell	5,176,258 -1,754,300	-25%	-$97M	0.26%	70
2018 Q4	$345M	Buy	6,930,558 +2,598,800	+60%	+$142M	0.38%	34
2018 Q3	$263M	Buy	4,331,758 +1,415,378	+49%	+$84.3M	0.27%	62
2018 Q2	$169M	Buy	2,916,380 +600,205	+26%	+$34.3M	0.18%	108
2018 Q1	$132M	Buy	2,316,175 +975,775	+73%	+$57.1M	0.14%	142
2017 Q4	$78.5M	Sell	1,340,400 -665,775	-33%	-$38M	0.09%	262
2017 Q3	$113M	Buy	2,006,175 +258,100	+15%	+$13.6M	0.13%	166
2017 Q2	$88.1M	Sell	1,748,075 -40,225	-2%	-$1.94M	0.11%	211
2017 Q1	$89.6M	Sell	1,788,300 -39,300	-2%	-$2.01M	0.13%	180
2016 Q4	$90.2M	Buy	1,827,600 +75,300	+4%	+$3.52M	0.14%	141
2016 Q3	$77.8M	Buy	1,752,300 +239,200	+16%	+$10.5M	0.14%	155
2016 Q2	$64.9M	Buy	1,513,100 +310,800	+26%	+$13.5M	0.12%	169
2016 Q1	$51.9M	Buy	1,202,300 +533,100	+80%	+$20.6M	0.1%	232
2015 Q4	$26.2M	Buy	669,200 +237,920	+55%	+$9.63M	0.06%	407
2015 Q3	$17M	Buy	431,280 +299,980	+228%	+$11.9M	0.04%	576
2015 Q2	$5.58M	Sell	131,300 -294,280	-69%	-$13.2M	0.01%	1369
2015 Q1	$18.2M	Sell	425,580 -224,820	-35%	-$9.66M	0.04%	630
2014 Q4	$31.1M	Sell	650,400 -1,146,780	-64%	-$55.3M	0.08%	302
2014 Q3	$88.7M	Buy	1,797,180 +1,183,300	+193%	+$61.4M	0.24%	63
2014 Q2	$31.6M	Buy	613,880 +123,800	+25%	+$6.01M	0.07%	305
2014 Q1	$23M	Buy	490,080 +302,500	+161%	+$13.6M	0.06%	429
2013 Q4	$8.84M	Sell	187,580 -756,600	-80%	-$34.4M	0.02%	865
2013 Q3	$42.5M	Buy	944,180 +68,200	+8%	+$2.9M	0.1%	212
2013 Q2	$35.2M	Buy	+875,980	New	+$35.3M	0.09%	260

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jim Simons's TD Position: Q1 2026 in Review

Jim Simons reduced its Toronto Dominion Bank (TD) stake by 82% in Q1 2026, selling an estimated $41.1M and leaving 96,180 shares worth $8.97M. The position accounts for 0.01% of the portfolio, ranked #1024.

Jim Simons first reported a position in TD in Q2 2013 and has held it in 44 quarters since. The position peaked at $345M in Q4 2018. 839 funds tracked by Wall St. Rank hold TD as of Q1 2026.

Jim Simons held 96,180 shares of Toronto Dominion Bank worth $8.97M as of Q1 2026.
Jim Simons sold 431,900 Toronto Dominion Bank shares in Q1 2026, an estimated $41.1M.
Toronto Dominion Bank made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1024 holding.
Jim Simons first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 44 quarters since.
Jim Simons's Toronto Dominion Bank position peaked at $345M in Q4 2018.
839 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.