Toronto Dominion Bank
FACTW

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

Toronto Dominion Bank’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81K Sell
202,375
-113,775
-36% -$53.7K ﹤0.01% 1707
2025
Q4 		$111K Sell
316,150
-8,850
-3% -$3.32K ﹤0.01% 1545
2025
Q3 		$91K Sell
325,000
-19,004
-6% -$4.99K ﹤0.01% 1509
2025
Q2 		$103K Buy
+344,004
New +$76.7K ﹤0.01% 1390

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Toronto Dominion Bank reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 36% in Q1 2026, selling an estimated $53.7K and leaving 202,375 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Toronto Dominion Bank first reported a position in FACTW in Q2 2025 and has held it in 4 quarters since. The position peaked at $111K in Q4 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Toronto Dominion Bank held 202,375 shares of FACT II Acquisition Corp Warrant worth $81K as of Q1 2026.
  • Toronto Dominion Bank sold 113,775 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $53.7K.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #1707 holding.
  • Toronto Dominion Bank first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Toronto Dominion Bank's FACT II Acquisition Corp Warrant position peaked at $111K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

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