Balyasny Asset Management
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Balyasny Asset Management’s Toyota TM Stock Holding History

Balyasny Asset 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
2022
Q4 		– Sell
-15,000
Closed -$1.95M – 3243
2022
Q3 		$1.95M Buy
+15,000
New +$2.27M 0.01% 1520
2022
Q2 		– Sell
-25,000
Closed -$4.51M – 3179
2022
Q1 		$4.51M Buy
+25,000
New +$4.67M 0.01% 994

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $6.73T AUM 46.02% 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

Balyasny Asset Management's TM Position: Q1 2026 in Review

Balyasny Asset Management reduced its Toyota (TM) stake by 18% in Q1 2026, selling an estimated $8.82M and leaving 172,896 shares worth $35.6M. The position accounts for 0.05% of the portfolio, ranked #471.

Balyasny Asset Management first reported a position in TM in Q1 2019 and has held it in 13 quarters since. The position peaked at $45.4M in Q4 2025. 697 funds tracked by Wall St. Rank hold TM as of Q1 2026.

  • Balyasny Asset Management held 172,896 shares of Toyota worth $35.6M as of Q1 2026.
  • Balyasny Asset Management sold 39,008 Toyota shares in Q1 2026, an estimated $8.82M.
  • Toyota made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #471 holding.
  • Balyasny Asset Management first reported a position in Toyota in Q1 2019 and has held it in 13 quarters since.
  • Balyasny Asset Management's Toyota position peaked at $45.4M in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

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