Toronto Dominion Bank’s Lionheart Holdings CUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Sell	377,500 -132,848	-26%	-$1.42M	0.01%	915
2025 Q4	$5.42M	Buy	510,348 +230,349	+82%	+$2.44M	0.01%	828
2025 Q3	$2.94M	Sell	279,999 -5,351	-2%	-$56.1K	﹤0.01%	930
2025 Q2	$3M	Buy	285,350 +187,478	+192%	+$1.95M	0.01%	865
2025 Q1	$1M	Buy	97,872 +81,274	+490%	+$827K	﹤0.01%	1065
2024 Q4	$168K	Buy	+16,598	New	+$167K	﹤0.01%	1290

Other funds holding CUB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Toronto Dominion Bank reduced its Lionheart Holdings (CUB) stake by 26% in Q1 2026, selling an estimated $1.42M and leaving 377,500 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #915.

Toronto Dominion Bank first reported a position in CUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.42M in Q4 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

Toronto Dominion Bank held 377,500 shares of Lionheart Holdings worth $4.06M as of Q1 2026.
Toronto Dominion Bank sold 132,848 Lionheart Holdings shares in Q1 2026, an estimated $1.42M.
Lionheart Holdings made up 0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #915 holding.
Toronto Dominion Bank first reported a position in Lionheart Holdings in Q4 2024 and has held it in 6 quarters since.
Toronto Dominion Bank's Lionheart Holdings position peaked at $5.42M in Q4 2025.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

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