Toronto Dominion Bank
FACWW

Toronto Dominion Bank’s Factorial Energy Inc Warrant FACWW Stock Holding History

Toronto Dominion Bank’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.7K Buy
106,898
+6,898
+7% +$5.41K ﹤0.01% 1722
2025
Q4 		$79K Sell
100,000
-131,230
-57% -$50.3K ﹤0.01% 1598
2025
Q3 		$57.8K Sell
231,230
-37,338
-14% -$10.3K ﹤0.01% 1581
2025
Q2 		$72.5K Buy
+268,568
New +$78.4K ﹤0.01% 1442

Other funds holding FACWW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Toronto Dominion Bank increased its Factorial Energy Inc Warrant (FACWW) stake by 6.9% in Q1 2026, buying an estimated $5.41K and bringing the position to 106,898 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Toronto Dominion Bank first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $79K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Toronto Dominion Bank held 106,898 shares of Factorial Energy Inc Warrant worth $72.7K as of Q1 2026.
  • Toronto Dominion Bank bought 6,898 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $5.41K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #1722 holding.
  • Toronto Dominion Bank first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Toronto Dominion Bank's Factorial Energy Inc Warrant position peaked at $79K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

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