Toronto Dominion Bank
FAC

Toronto Dominion Bank’s Factorial Energy Inc FAC Stock Holding History

Toronto Dominion Bank’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$188K Sell
18,336
-58,041
-76% -$597K ﹤0.01% 1589
2025
Q4 		$786K Sell
76,377
-70,623
-48% -$717K ﹤0.01% 1307
2025
Q3 		$1.48M Sell
147,000
-103,000
-41% -$1.03M ﹤0.01% 1120
2025
Q2 		$2.5M Buy
+250,000
New +$2.5M ﹤0.01% 908

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Toronto Dominion Bank reduced its Factorial Energy Inc (FAC) stake by 76% in Q1 2026, selling an estimated $597K and leaving 18,336 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Toronto Dominion Bank first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.5M in Q2 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Toronto Dominion Bank held 18,336 shares of Factorial Energy Inc worth $188K as of Q1 2026.
  • Toronto Dominion Bank sold 58,041 Factorial Energy Inc shares in Q1 2026, an estimated $597K.
  • Factorial Energy Inc made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #1589 holding.
  • Toronto Dominion Bank first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Toronto Dominion Bank's Factorial Energy Inc position peaked at $2.5M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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