Toronto Dominion Bank’s Cantor Equity Partners III CAEP Stock Holding History

Toronto Dominion Bank’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,539,459	Closed	-$15.9M	–	2554
2026 Q1	$15.9M	Sell	1,539,459 -474,768	-24%	-$4.86M	0.02%	501
2025 Q4	$20.5M	Buy	2,014,227 +1,010,395	+101%	+$10.5M	0.03%	446
2025 Q3	$10.4M	Buy	1,003,832 +778,832	+346%	+$8.15M	0.02%	608
2025 Q2	$2.37M	Buy	+225,000	New	+$2.37M	﹤0.01%	930

Toronto Dominion Bank's CAEP Position: Q2 2026 in Review

Toronto Dominion Bank sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 1,539,459 shares — an estimated $15.9M sold.

Toronto Dominion Bank first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $20.5M in Q4 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Toronto Dominion Bank reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Toronto Dominion Bank sold 1,539,459 Cantor Equity Partners III shares in Q2 2026, an estimated $15.9M.
Toronto Dominion Bank first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Toronto Dominion Bank's Cantor Equity Partners III position peaked at $20.5M in Q4 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.