Toronto Dominion Bank’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$554K	Sell	615,000 -279,886	-31%	-$203K	﹤0.01%	1509
2026 Q1	$617K	Buy	894,886 +214,587	+32%	+$167K	﹤0.01%	1398
2025 Q4	$482K	Buy	680,299 +175,547	+35%	+$147K	﹤0.01%	1363
2025 Q3	$303K	Buy	504,752 +236,091	+88%	+$149K	﹤0.01%	1339
2025 Q2	$172K	Buy	+268,661	New	+$180K	﹤0.01%	1312

Other funds holding PMTRW

HCI

Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

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

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

Toronto Dominion Bank reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 31% in Q2 2026, selling an estimated $203K and leaving 615,000 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Toronto Dominion Bank first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $617K in Q1 2026. 32 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Toronto Dominion Bank held 615,000 shares of Perimeter Acquisition Corp I Warrant worth $554K as of Q2 2026.
Toronto Dominion Bank sold 279,886 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $203K.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1509 holding.
Toronto Dominion Bank first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Toronto Dominion Bank's Perimeter Acquisition Corp I Warrant position peaked at $617K in Q1 2026.
32 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

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