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

LRT 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
2026
Q1 		$1.28M Sell
13,721
-27,503
-67% -$2.62M 1.19% 32
2025
Q4 		$3.88M Sell
41,224
-7,124
-15% -$602K 3.33% 2
2025
Q3 		$3.87M Buy
+48,348
New +$3.63M 2.56% 8

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

LRT Capital Management's TD Position: Q1 2026 in Review

LRT Capital Management reduced its Toronto Dominion Bank (TD) stake by 67% in Q1 2026, selling an estimated $2.62M and leaving 13,721 shares worth $1.28M. The position accounts for 1.19% of the portfolio, ranked #32.

LRT Capital Management first reported a position in TD in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.88M in Q4 2025. 835 funds tracked by Wall St. Rank hold TD as of Q1 2026.

  • LRT Capital Management held 13,721 shares of Toronto Dominion Bank worth $1.28M as of Q1 2026.
  • LRT Capital Management sold 27,503 Toronto Dominion Bank shares in Q1 2026, an estimated $2.62M.
  • Toronto Dominion Bank made up 1.19% of LRT Capital Management's portfolio in Q1 2026, its #32 holding.
  • LRT Capital Management first reported a position in Toronto Dominion Bank in Q3 2025 and has held it in 3 quarters since.
  • LRT Capital Management's Toronto Dominion Bank position peaked at $3.88M in Q4 2025.
  • 835 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.