Toronto Dominion Bank’s Cantor Equity Partners II CEPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$671K	Sell	50,000 -340,018	-87%	-$4.01M	﹤0.01%	1477
2026 Q1	$4.25M	Sell	390,018 -234,982	-38%	-$2.69M	0.01%	904
2025 Q4	$7.04M	Buy	625,000 +139,123	+29%	+$1.57M	0.01%	739
2025 Q3	$5.11M	Buy	485,877 +71,298	+17%	+$767K	0.01%	795
2025 Q2	$4.57M	Buy	+414,579	New	+$4.68M	0.01%	767

Other funds holding CEPT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Toronto Dominion Bank reduced its Cantor Equity Partners II (CEPT) stake by 87% in Q2 2026, selling an estimated $4.01M and leaving 50,000 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Toronto Dominion Bank first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.04M in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Toronto Dominion Bank held 50,000 shares of Cantor Equity Partners II worth $671K as of Q2 2026.
Toronto Dominion Bank sold 340,018 Cantor Equity Partners II shares in Q2 2026, an estimated $4.01M.
Cantor Equity Partners II made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1477 holding.
Toronto Dominion Bank first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
Toronto Dominion Bank's Cantor Equity Partners II position peaked at $7.04M in Q4 2025.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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