Renaissance Technologies’s TD Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2018
+2.6 M Shares
Current Position
960,380 Shares
$76.78 M Value

Renaissance Technologies's TD Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 960,380 shares of The Toronto-Dominion Bank (TD) worth $76.78 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in TD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 2.6 M shares. Largest reduction occurred in Q3 2019, reducing 3.56 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's The Toronto-Dominion Bank (TD) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Toronto-Dominion Bank (TD) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +875,982 Add 0.00% 875,980 $40.19
Q3 2013 +68,200 Add 7.79% 944,180 $45.00
Q4 2013 -756,600 Reduce 80.13% 187,580 $47.12
Q1 2014 +302,500 Add 161.26% 490,080 $46.94
Q2 2014 +123,800 Add 25.26% 613,880 $51.45
Q3 2014 +1.18 M Add 192.76% 1.8 M $49.38
Q4 2014 -1.15 M Reduce 63.81% 650,400 $47.78
Q1 2015 -224,820 Reduce 34.57% 425,580 $42.84
Q2 2015 -294,280 Reduce 69.15% 131,300 $42.47
Q3 2015 +299,980 Add 228.47% 431,280 $39.42
Q4 2015 +237,920 Add 55.17% 669,200 $39.19
Q1 2016 +533,100 Add 79.66% 1.2 M $43.14
Q2 2016 +310,800 Add 25.85% 1.51 M $42.91
Q3 2016 +239,200 Add 15.81% 1.75 M $44.40
Q4 2016 +75,300 Add 4.30% 1.83 M $49.34
Q1 2017 -39,300 Reduce 2.15% 1.79 M $50.09
Q2 2017 -40,225 Reduce 2.25% 1.75 M $50.38
Q3 2017 +258,100 Add 14.76% 2.01 M $56.29
Q4 2017 -665,775 Reduce 33.19% 1.34 M $58.58
Q1 2018 +975,775 Add 72.80% 2.32 M $56.84
Q2 2018 +600,205 Add 25.91% 2.92 M $57.86
Q3 2018 +1.42 M Add 48.53% 4.33 M $60.79
Q4 2018 +2.6 M Add 59.99% 6.93 M $49.74
Q1 2019 -1.75 M Reduce 25.31% 5.18 M $54.33
Q2 2019 -31,703 Reduce 0.61% 5.14 M $58.41
Q3 2019 -3.56 M Reduce 69.27% 1.58 M $58.27
Q4 2019 -940,414 Reduce 59.48% 640,641 $56.13
Q1 2020 -485,722 Reduce 75.82% 154,919 $42.39
Q2 2020 +386,275 Add 249.34% 541,194 $44.60
Q3 2020 -541,194 Sold Out 541,194 $0.00
Q4 2020 +524,680 New Buy 524,680 $56.42
Q1 2021 -340,700 Reduce 64.93% 183,980 $65.21
Q2 2021 -183,980 Sold Out 183,980 $0.00
Q1 2022 +11,800 New Buy 11,800 $79.41
Q2 2022 +557,875 Add 4727.75% 569,675 $65.58
Q3 2022 -432,400 Reduce 75.90% 137,275 $61.32
Q4 2022 -137,275 Sold Out 137,275 $0.00
Q2 2023 +305,975 New Buy 305,975 $0.06
Q3 2023 -305,975 Sold Out 305,975 $0.00
Q4 2023 +967,780 New Buy 967,780 $64.69
Q1 2024 +662,875 Add 68.49% 1.63 M $60.39
Q2 2024 -1.63 M Sold Out 1.63 M $0.00
Q3 2024 +619,580 New Buy 619,580 $63.26
Q4 2024 +119,000 Add 19.21% 738,580 $53.24
Q1 2025 -183,200 Reduce 24.80% 555,380 $59.94
Q2 2025 +501,300 Add 90.26% 1.06 M $73.45
Q3 2025 -96,300 Reduce 9.11% 960,380 $79.95

Renaissance Technologies's The Toronto-Dominion Bank Investment FAQs

Renaissance Technologies first purchased The Toronto-Dominion Bank (TD) in Q2 2013, acquiring 875,980 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held The Toronto-Dominion Bank (TD) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to The Toronto-Dominion Bank (TD) was in Q4 2018, adding 6,930,558 shares worth $344.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 960,380 shares of The Toronto-Dominion Bank (TD), valued at approximately $76.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Toronto-Dominion Bank (TD) represents approximately 0.10% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in The Toronto-Dominion Bank (TD) was 6,930,558 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.