Toronto Dominion Bank’s CO2 Energy Transition Corp NOEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.69M	Sell	353,371 -171,695	-33%	-$1.79M	﹤0.01%	1043
2026 Q1	$5.44M	Buy	525,066 +13,984	+3%	+$145K	0.01%	817
2025 Q4	$5.26M	Buy	511,082 +189,784	+59%	+$1.95M	0.01%	838
2025 Q3	$3.28M	Buy	321,298 +75,306	+31%	+$762K	0.01%	910
2025 Q2	$2.48M	Sell	245,992 -40,502	-14%	-$405K	﹤0.01%	912
2025 Q1	$2.84M	Buy	+286,494	New	+$2.83M	0.01%	838

Other funds holding NOEM

MSU

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WCMNY

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Toronto Dominion Bank reduced its CO2 Energy Transition Corp (NOEM) stake by 33% in Q2 2026, selling an estimated $1.79M and leaving 353,371 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Toronto Dominion Bank first reported a position in NOEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.44M in Q1 2026. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

Toronto Dominion Bank held 353,371 shares of CO2 Energy Transition Corp worth $3.69M as of Q2 2026.
Toronto Dominion Bank sold 171,695 CO2 Energy Transition Corp shares in Q2 2026, an estimated $1.79M.
CO2 Energy Transition Corp made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1043 holding.
Toronto Dominion Bank first reported a position in CO2 Energy Transition Corp in Q1 2025 and has held it in 6 quarters since.
Toronto Dominion Bank's CO2 Energy Transition Corp position peaked at $5.44M in Q1 2026.
31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

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