Toronto Dominion Bank’s FACT II Acquisition Corp FACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Buy	198,000 +72,626	+58%	+$770K	﹤0.01%	1228
2026 Q1	$1.32M	Sell	125,374 -273,095	-69%	-$2.86M	﹤0.01%	1267
2025 Q4	$4.15M	Buy	+398,469	New	+$4.13M	0.01%	904
2025 Q3	–	Sell	-200,000	Closed	-$2.06M	–	2153
2025 Q2	$2.06M	Sell	200,000 -113,908	-36%	-$1.15M	﹤0.01%	974
2025 Q1	$3.15M	Sell	313,908 -628,030	-67%	-$6.25M	0.01%	810
2024 Q4	$9.31M	Buy	+941,938	New	+$9.3M	0.01%	558

Other funds holding FACT

HCM

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

TCM

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

WRBC

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

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

Toronto Dominion Bank increased its FACT II Acquisition Corp (FACT) stake by 58% in Q2 2026, buying an estimated $770K and bringing the position to 198,000 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Toronto Dominion Bank first reported a position in FACT in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.31M in Q4 2024. 46 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

Toronto Dominion Bank held 198,000 shares of FACT II Acquisition Corp worth $2.1M as of Q2 2026.
Toronto Dominion Bank bought 72,626 FACT II Acquisition Corp shares in Q2 2026, an estimated $770K.
FACT II Acquisition Corp made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1228 holding.
Toronto Dominion Bank first reported a position in FACT II Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
Toronto Dominion Bank's FACT II Acquisition Corp position peaked at $9.31M in Q4 2024.
46 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

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