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Aquatic Capital Management’s Toyota TM Stock Holding History

Aquatic Capital Management’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,501
Closed -$1.39M – 1810
2025
Q4 		$1.39M Buy
+6,501
New +$1.32M 0.04% 464
2025
Q3 		– Sell
-27,813
Closed -$4.79M – 1673
2025
Q2 		$4.79M Buy
+27,813
New +$5.03M 0.1% 256
2025
Q1 		– Sell
-20,138
Closed -$3.92M – 1632
2024
Q4 		$3.92M Buy
20,138
+4,722
+31% +$831K 0.11% 246
2024
Q3 		$2.75M Buy
15,416
+14,116
+1,086% +$2.64M 0.07% 297
2024
Q2 		$266K Buy
+1,300
New +$288K 0.01% 674
2023
Q2 		– Sell
-700
Closed -$99K – 1746
2023
Q1 		$99K Buy
+700
New +$98.4K 0.01% 753
2022
Q4 		– Sell
-7,400
Closed -$964K – 1823
2022
Q3 		$964K Buy
7,400
+5,600
+311% +$849K 0.09% 270
2022
Q2 		$278K Buy
+1,800
New +$298K 0.09% 272

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Aquatic Capital Management's TM Position: Q1 2026 in Review

Aquatic Capital Management sold out of Toyota (TM) in Q1 2026, closing a stake of 6,501 shares — an estimated $1.39M sold.

Aquatic Capital Management first reported a position in TM in Q2 2022 and held it in 8 quarters. The position peaked at $4.79M in Q2 2025. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

  • Aquatic Capital Management reported no remaining Toyota position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 6,501 Toyota shares in Q1 2026, an estimated $1.39M.
  • Aquatic Capital Management first reported a position in Toyota in Q2 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Toyota position peaked at $4.79M in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.