Toronto Dominion Bank’s Newbury Street II Acquisition Corp NTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$532K	Hold	50,000	–	–	﹤0.01%	1517
2026 Q1	$526K	Sell	50,000 -75,200	-60%	-$789K	﹤0.01%	1425
2025 Q4	$1.31M	Sell	125,200 -27,900	-18%	-$290K	﹤0.01%	1208
2025 Q3	$1.59M	Buy	153,100 +3,100	+2%	+$32K	﹤0.01%	1099
2025 Q2	$1.54M	Sell	150,000 -6,155	-4%	-$62.6K	﹤0.01%	1029
2025 Q1	$1.57M	Sell	156,155 -458,845	-75%	-$4.58M	﹤0.01%	995
2024 Q4	$6.09M	Buy	+615,000	New	+$6.09M	0.01%	670

Other funds holding NTWO

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 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

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

PMAM

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

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

Toronto Dominion Bank held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 50,000 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Toronto Dominion Bank first reported a position in NTWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.09M in Q4 2024. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Toronto Dominion Bank held 50,000 shares of Newbury Street II Acquisition Corp worth $532K as of Q2 2026.
Toronto Dominion Bank left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1517 holding.
Toronto Dominion Bank first reported a position in Newbury Street II Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
Toronto Dominion Bank's Newbury Street II Acquisition Corp position peaked at $6.09M in Q4 2024.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

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