Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $948K | Buy |
4,601
+77
| +2% | +$17.4K | 0.02% | 330 |
|
|
2025
Q4 | $968K | Sell |
4,524
-296
| -6% | -$60K | 0.02% | 326 |
|
|
2025
Q3 | $921K | Sell |
4,820
-398
| -8% | -$75K | 0.02% | 338 |
|
|
2025
Q2 | $899K | Buy |
5,218
+519
| +11% | +$93.9K | 0.02% | 342 |
|
|
2025
Q1 | $830K | Buy |
4,699
+139
| +3% | +$25.9K | 0.02% | 336 |
|
|
2024
Q4 | $887K | Sell |
4,560
-142
| -3% | -$25K | 0.02% | 314 |
|
|
2024
Q3 | $840K | Buy |
4,702
+68
| +1% | +$12.7K | 0.02% | 333 |
|
|
2024
Q2 | $950K | Sell |
4,634
-49
| -1% | -$10.8K | 0.03% | 301 |
|
|
2024
Q1 | $1.18M | Buy |
4,683
+181
| +4% | +$40.1K | 0.03% | 278 |
|
|
2023
Q4 | $826K | Sell |
4,502
-10
| -0.2% | -$1.82K | 0.02% | 322 |
|
|
2023
Q3 | $811K | Sell |
4,512
-250
| -5% | -$42.7K | 0.03% | 305 |
|
|
2023
Q2 | $765K | Sell |
4,762
-393
| -8% | -$56.5K | 0.03% | 300 |
|
|
2023
Q1 | $730K | Buy |
5,155
+406
| +9% | +$57.1K | 0.03% | 314 |
|
|
2022
Q4 | $649K | Buy |
4,749
+17
| +0.4% | +$2.37K | 0.02% | 342 |
|
|
2022
Q3 | $617K | Buy |
4,732
+27
| +0.6% | +$4.09K | 0.03% | 310 |
|
|
2022
Q2 | $725K | Sell |
4,705
-133
| -3% | -$22K | 0.03% | 287 |
|
|
2022
Q1 | $872K | Sell |
4,838
-299
| -6% | -$55.9K | 0.03% | 289 |
|
|
2021
Q4 | $952K | Buy |
5,137
+81
| +2% | +$14.6K | 0.03% | 272 |
|
|
2021
Q3 | $899K | Sell |
5,056
-124
| -2% | -$22.1K | 0.03% | 282 |
|
|
2021
Q2 | $906K | Buy |
5,180
+446
| +9% | +$73.2K | 0.03% | 282 |
|
|
2021
Q1 | $739K | Buy |
4,734
+308
| +7% | +$46.6K | 0.03% | 306 |
|
|
2020
Q4 | $684K | Buy |
4,426
+560
| +14% | +$78.3K | 0.03% | 263 |
|
|
2020
Q3 | $512K | Buy |
3,866
+181
| +5% | +$23.5K | 0.03% | 277 |
|
|
2020
Q2 | $463K | Buy |
3,685
+113
| +3% | +$14K | 0.03% | 280 |
|
|
2020
Q1 | $428K | Buy |
3,572
+751
| +27% | +$100K | 0.03% | 253 |
|
|
2019
Q4 | $396K | Buy |
2,821
+150
| +6% | +$21K | 0.02% | 361 |
|
|
2019
Q3 | $359K | Buy |
2,671
+170
| +7% | +$22.3K | 0.02% | 361 |
|
|
2019
Q2 | $310K | Buy |
+2,501
| New | +$305K | 0.02% | 405 |
|
|
2018
Q4 | – | Sell |
-1,729
| Closed | -$215K | – | 552 |
|
|
2018
Q3 | $215K | Buy |
1,729
+50
| +3% | +$6.32K | 0.01% | 510 |
|
|
2018
Q2 | $216K | Hold |
1,679
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $219K | Buy |
+1,679
| New | +$225K | 0.01% | 452 |
|
Other funds holding TM
Bailard's TM Position: Q1 2026 in Review
Bailard increased its Toyota (TM) stake by 1.7% in Q1 2026, buying an estimated $17.4K and bringing the position to 4,601 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #330.
Bailard first reported a position in TM in Q1 2018 and has held it in 31 quarters since. The position peaked at $1.18M in Q1 2024. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.
- Bailard held 4,601 shares of Toyota worth $948K as of Q1 2026.
- Bailard bought 77 Toyota shares in Q1 2026, an estimated $17.4K.
- Toyota made up 0.02% of Bailard's portfolio in Q1 2026, its #330 holding.
- Bailard first reported a position in Toyota in Q1 2018 and has held it in 31 quarters since.
- Bailard's Toyota position peaked at $1.18M in Q1 2024.
- 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.