BPC
TM icon

Bearing Point Capital’s Toyota TM Stock Holding History

Bearing Point 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
2026
Q2 		– Sell
-22,061
Closed -$4.55M – 207
2026
Q1 		$4.55M Buy
22,061
+820
+4% +$185K 0.71% 52
2025
Q4 		$4.55M Buy
21,241
+1,729
+9% +$351K 0.71% 49
2025
Q3 		$3.73M Sell
19,512
-290
-1% -$54.7K 0.64% 56
2025
Q2 		$3.41M Buy
19,802
+1,005
+5% +$182K 0.63% 56
2025
Q1 		$3.32M Buy
18,797
+1,933
+11% +$360K 0.71% 52
2024
Q4 		$3.28M Buy
+16,864
New +$2.97M 0.68% 49

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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bearing Point Capital's TM Position: Q2 2026 in Review

Bearing Point Capital sold out of Toyota (TM) in Q2 2026, closing a stake of 22,061 shares — an estimated $4.55M sold.

Bearing Point Capital first reported a position in TM in Q4 2024 and held it in 6 quarters. The position peaked at $4.55M in Q4 2025. 642 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Bearing Point Capital reported no remaining Toyota position as of Q2 2026 after selling out during the quarter.
  • Bearing Point Capital sold 22,061 Toyota shares in Q2 2026, an estimated $4.55M.
  • Bearing Point Capital first reported a position in Toyota in Q4 2024 and held it in 6 quarters.
  • Bearing Point Capital's Toyota position peaked at $4.55M in Q4 2025.
  • 642 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.