Toronto Dominion Bank’s Collective Acquisition Corp CCAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$991K	Sell	95,000 -5,000	-5%	-$51.9K	﹤0.01%	1413
2026 Q1	$1.03M	Sell	100,000 -43,290	-30%	-$446K	﹤0.01%	1316
2025 Q4	$1.46M	Hold	143,290	–	–	﹤0.01%	1187
2025 Q3	$1.45M	Sell	143,290 -56,711	-28%	-$571K	﹤0.01%	1121
2025 Q2	$2.01M	Buy	+200,001	New	+$2.01M	﹤0.01%	978

Other funds holding CCAQ

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Toronto Dominion Bank reduced its Collective Acquisition Corp (CCAQ) stake by 5% in Q2 2026, selling an estimated $51.9K and leaving 95,000 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Toronto Dominion Bank first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.01M in Q2 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

Toronto Dominion Bank held 95,000 shares of Collective Acquisition Corp worth $991K as of Q2 2026.
Toronto Dominion Bank sold 5,000 Collective Acquisition Corp shares in Q2 2026, an estimated $51.9K.
Collective Acquisition Corp made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1413 holding.
Toronto Dominion Bank first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Toronto Dominion Bank's Collective Acquisition Corp position peaked at $2.01M in Q2 2025.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

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