Toronto Dominion Bank’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	100,000 -325,000	-76%	-$3.42M	﹤0.01%	1390
2026 Q1	$4.45M	Sell	425,000 -222,568	-34%	-$2.33M	0.01%	893
2025 Q4	$6.75M	Buy	647,568 +174,754	+37%	+$1.82M	0.01%	758
2025 Q3	$4.88M	Sell	472,814 -152,053	-24%	-$1.56M	0.01%	806
2025 Q2	$6.44M	Buy	624,867 +278,392	+80%	+$2.84M	0.01%	693
2025 Q1	$3.48M	Buy	+346,475	New	+$3.45M	0.01%	783

Other funds holding DRDB

WRBC

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

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

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

TCM

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Toronto Dominion Bank reduced its Roman DBDR Acquisition Corp II (DRDB) stake by 76% in Q2 2026, selling an estimated $3.42M and leaving 100,000 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Toronto Dominion Bank first reported a position in DRDB in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.75M in Q4 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Toronto Dominion Bank held 100,000 shares of Roman DBDR Acquisition Corp II worth $1.05M as of Q2 2026.
Toronto Dominion Bank sold 325,000 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $3.42M.
Roman DBDR Acquisition Corp II made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1390 holding.
Toronto Dominion Bank first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 6 quarters since.
Toronto Dominion Bank's Roman DBDR Acquisition Corp II position peaked at $6.75M in Q4 2025.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

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