Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,671,590
+$1,938,566 QoQ
Shares Held
1,791,299
+25.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$328,000
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026TORONTO DOMINION BANK holds $522,155,148 across 6 Auto Manufacturers names. F ranks #3 (4.0% of the industry book) .
All Filings in F
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,671,590 | 1,791,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,733,024 | 1,427,822 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $328,000 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $299,000 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,439,184 | 1,792,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,335,719 | 1,782,094 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $271,250 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $250,750 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $15,668,975 | 1,562,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,842,828 | 2,812,407 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $4,702,500 | 475,000 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $26,359,795 | 2,496,193 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $31,817,163 | 2,537,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,251,514 | 2,805,084 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,055,455 | 2,629,652 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,014,115 | 2,014,019 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $34,330,074 | 2,269,007 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $30,236,358 | 2,399,711 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,468,404 | 3,049,734 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,828,284 | 2,573,954 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,284,194 | 2,361,563 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,348,840 | 2,326,957 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $53,143,655 | 2,558,674 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $31,196,998 | 2,203,178 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $36,640,954 | 2,465,744 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,461,151 | 2,404,992 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,727,610 | 2,358,090 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,424,621 | 2,015,709 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,015,374 | 1,976,213 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $10,047,278 | 2,080,182 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||