Toronto Dominion Bank
ANNAW

Toronto Dominion Bank’s AleAnna Inc Warrant ANNAW Stock Holding History

Toronto Dominion Bank’s Portfolio ANNAW Stock Details ANNAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27K Sell
4,043
-233,898
-98% -$71.9K ﹤0.01% 1990
2025
Q4 		$33.5K Sell
237,941
-64,435
-21% -$11.6K ﹤0.01% 1719
2025
Q3 		$57.5K Sell
302,376
-1,900
-0.6% -$361 ﹤0.01% 1584
2025
Q2 		$71.5K Buy
+304,276
New +$90.9K ﹤0.01% 1443

Other funds holding ANNAW

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Toronto Dominion Bank's ANNAW Position: Q1 2026 in Review

Toronto Dominion Bank reduced its AleAnna Inc Warrant (ANNAW) stake by 98% in Q1 2026, selling an estimated $71.9K and leaving 4,043 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Toronto Dominion Bank first reported a position in ANNAW in Q2 2025 and has held it in 4 quarters since. The position peaked at $71.5K in Q2 2025. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Toronto Dominion Bank held 4,043 shares of AleAnna Inc Warrant worth $3.27K as of Q1 2026.
  • Toronto Dominion Bank sold 233,898 AleAnna Inc Warrant shares in Q1 2026, an estimated $71.9K.
  • AleAnna Inc Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #1990 holding.
  • Toronto Dominion Bank first reported a position in AleAnna Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Toronto Dominion Bank's AleAnna Inc Warrant position peaked at $71.5K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.