Arrowstreet Capital’s Toyota TM Stock Holding History

Arrowstreet Capital’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
2025 Q4	–	Sell	-10,594	Closed	-$2.02M	–	2030
2025 Q3	$2.02M	Buy	+10,594	New	+$2M	﹤0.01%	1442
2021 Q2	–	Sell	-57,011	Closed	-$8.9M	–	2216
2021 Q1	$8.9M	Buy	+57,011	New	+$8.62M	0.01%	932
2020 Q4	–	Sell	-14,056	Closed	-$1.86M	–	2538
2020 Q3	$1.86M	Buy	+14,056	New	+$1.83M	﹤0.01%	1587
2019 Q3	–	Sell	-3,500	Closed	-$434K	–	1715
2019 Q2	$434K	Buy	+3,500	New	+$427K	﹤0.01%	1213
2018 Q2	–	Sell	-8,400	Closed	-$1.09M	–	1297
2018 Q1	$1.09M	Buy	+8,400	New	+$1.13M	﹤0.01%	854
2017 Q2	–	Sell	-208,030	Closed	-$22.6M	–	1328
2017 Q1	$22.6M	Buy	+208,030	New	+$23.9M	0.08%	244
2016 Q4	–	Sell	-8,000	Closed	-$928K	–	2457
2016 Q3	$928K	Buy	+8,000	New	+$916K	﹤0.01%	1093
2015 Q1	–	Sell	-10,442	Closed	-$1.31M	–	1230
2014 Q4	$1.31M	Buy	+10,442	New	+$1.25M	0.01%	830
2014 Q2	–	Sell	-345,686	Closed	-$39M	–	1171
2014 Q1	$39M	Sell	345,686 -233,337	-40%	-$26.9M	0.24%	101
2013 Q4	$70.6M	Buy	579,023 +508,056	+716%	+$63.9M	0.38%	71
2013 Q3	$9.09M	Buy	+70,967	New	+$9.03M	0.06%	274

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Arrowstreet Capital's TM Position: Q4 2025 in Review

Arrowstreet Capital sold out of Toyota (TM) in Q4 2025, closing a stake of 10,594 shares — an estimated $2.02M sold.

Arrowstreet Capital first reported a position in TM in Q3 2013 and held it in 11 quarters. The position peaked at $70.6M in Q4 2013. 686 funds tracked by Wall St. Rank hold TM as of Q4 2025.

Arrowstreet Capital reported no remaining Toyota position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 10,594 Toyota shares in Q4 2025, an estimated $2.02M.
Arrowstreet Capital first reported a position in Toyota in Q3 2013 and held it in 11 quarters.
Arrowstreet Capital's Toyota position peaked at $70.6M in Q4 2013.
686 funds tracked by Wall St. Rank held Toyota as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.