Toronto Dominion Bank
SES.WS

Toronto Dominion Bank’s SES AI Corp Warrants SES.WS Stock Holding History

Toronto Dominion Bank’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.08K Sell
178,768
-600
-0.3% -$20 ﹤0.01% 2123
2026
Q1 		$8.25K Sell
179,368
-10,400
-5% -$2.06K ﹤0.01% 1946
2025
Q4 		$29.6K Hold
189,768
– – ﹤0.01% 1731
2025
Q3 		$31.7K Sell
189,768
-400
-0.2% -$62 ﹤0.01% 1665
2025
Q2 		$20.5K Buy
+190,168
New +$21.4K ﹤0.01% 1569

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Toronto Dominion Bank's SES.WS Position: Q2 2026 in Review

Toronto Dominion Bank reduced its SES AI Corp Warrants (SES.WS) stake by 0.33% in Q2 2026, selling an estimated $20 and leaving 178,768 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Toronto Dominion Bank first reported a position in SES.WS in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.7K in Q3 2025. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

  • Toronto Dominion Bank held 178,768 shares of SES AI Corp Warrants worth $6.08K as of Q2 2026.
  • Toronto Dominion Bank sold 600 SES AI Corp Warrants shares in Q2 2026, an estimated $20.
  • SES AI Corp Warrants made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #2123 holding.
  • Toronto Dominion Bank first reported a position in SES AI Corp Warrants in Q2 2025 and has held it in 5 quarters since.
  • Toronto Dominion Bank's SES AI Corp Warrants position peaked at $31.7K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

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