TD Asset Management’s GeneDx Holdings Warrant WGSWW Stock Holding History

TD Asset Management’s Portfolio WGSWW Stock Details WGSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279	Hold	34,884	–	–	﹤0.01%	1230
2025 Q4	$1.65K	Hold	34,884	–	–	﹤0.01%	1232
2025 Q3	$3.82K	Hold	34,884	–	–	﹤0.01%	1234
2025 Q2	$2.3K	Hold	34,884	–	–	﹤0.01%	1192
2025 Q1	$7.33K	Hold	34,884	–	–	﹤0.01%	1214
2024 Q4	$5.58K	Hold	34,884	–	–	﹤0.01%	1241
2024 Q3	$2.41K	Hold	34,884	–	–	﹤0.01%	1383
2024 Q2	$1.04K	Hold	34,884	–	–	﹤0.01%	1360
2024 Q1	$1.92K	Hold	34,884	–	–	﹤0.01%	1379
2023 Q4	$415	Hold	34,884	–	–	﹤0.01%	1388
2023 Q3	$1.04K	Buy	34,884 +17,442	+100%	+$485	﹤0.01%	1407
2023 Q2	$124	Hold	17,442	–	–	﹤0.01%	1410
2023 Q1	$323	Hold	17,442	–	–	﹤0.01%	1427
2022 Q4	$331	Hold	17,442	–	–	﹤0.01%	1444
2022 Q3	$3K	Hold	17,442	–	–	﹤0.01%	1470
2022 Q2	$6K	Hold	17,442	–	–	﹤0.01%	1452
2022 Q1	$12K	Hold	17,442	–	–	﹤0.01%	1478
2021 Q4	$17K	Hold	17,442	–	–	﹤0.01%	1489
2021 Q3	$37K	Buy	+17,442	New	+$57.3K	﹤0.01%	1515

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TD Asset Management's WGSWW Position: Q1 2026 in Review

TD Asset Management held its GeneDx Holdings Warrant (WGSWW) position steady in Q1 2026 at 34,884 shares worth $279. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

TD Asset Management first reported a position in WGSWW in Q3 2021 and has held it in 19 quarters since. The position peaked at $37K in Q3 2021. 13 funds tracked by Wall St. Rank hold WGSWW as of Q1 2026.

TD Asset Management held 34,884 shares of GeneDx Holdings Warrant worth $279 as of Q1 2026.
TD Asset Management left its GeneDx Holdings Warrant share count unchanged in Q1 2026.
GeneDx Holdings Warrant made up ﹤0.01% of TD Asset Management's portfolio in Q1 2026, its #1230 holding.
TD Asset Management first reported a position in GeneDx Holdings Warrant in Q3 2021 and has held it in 19 quarters since.
TD Asset Management's GeneDx Holdings Warrant position peaked at $37K in Q3 2021.
13 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.