Toronto Dominion Bank’s Cantor Equity Partners I CEPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.53M	Sell	512,500 -155,903	-23%	-$1.64M	0.01%	977
2026 Q1	$7.02M	Sell	668,403 -91,548	-12%	-$958K	0.01%	736
2025 Q4	$7.92M	Buy	759,951 +381,719	+101%	+$3.99M	0.01%	701
2025 Q3	$3.96M	Sell	378,232 -111,515	-23%	-$1.23M	0.01%	856
2025 Q2	$5.83M	Buy	489,747 +111,379	+29%	+$1.3M	0.01%	715
2025 Q1	$3.88M	Buy	+378,368	New	+$3.83M	0.01%	750

Other funds holding CEPO

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

WRBC

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

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return

FPAM

Feynman Point Asset Management New York $54.7M AUM

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

Toronto Dominion Bank reduced its Cantor Equity Partners I (CEPO) stake by 23% in Q2 2026, selling an estimated $1.64M and leaving 512,500 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #977.

Toronto Dominion Bank first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.92M in Q4 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Toronto Dominion Bank held 512,500 shares of Cantor Equity Partners I worth $4.53M as of Q2 2026.
Toronto Dominion Bank sold 155,903 Cantor Equity Partners I shares in Q2 2026, an estimated $1.64M.
Cantor Equity Partners I made up 0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #977 holding.
Toronto Dominion Bank first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
Toronto Dominion Bank's Cantor Equity Partners I position peaked at $7.92M in Q4 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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