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Blueshift Asset Management’s Toyota TM Stock Holding History

Blueshift 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
2025
Q4 		– Sell
-5,018
Closed -$959K – 655
2025
Q3 		$959K Sell
5,018
-2,662
-35% -$502K 0.3% 88
2025
Q2 		$1.32M Sell
7,680
-360
-4% -$65.1K 0.41% 50
2025
Q1 		$1.42M Buy
8,040
+3,864
+93% +$719K 0.56% 30
2024
Q4 		$813K Buy
4,176
+2,488
+147% +$438K 0.3% 80
2024
Q3 		$301K Sell
1,688
-9,677
-85% -$1.81M 0.07% 276
2024
Q2 		$2.33M Buy
+11,365
New +$2.51M 0.78% 20
2023
Q3 		– Sell
-1,928
Closed -$310K – 423
2023
Q2 		$310K Buy
1,928
+516
+37% +$74.2K 0.12% 214
2023
Q1 		$200K Sell
1,412
-1,248
-47% -$175K 0.08% 314
2022
Q4 		$363K Buy
+2,660
New +$371K 0.17% 178
2022
Q3 		– Sell
-1,858
Closed -$286K – 841
2022
Q2 		$286K Buy
+1,858
New +$307K 0.05% 459
2022
Q1 		– Sell
-1,783
Closed -$330K – 1126
2021
Q4 		$330K Sell
1,783
-2,883
-62% -$519K 0.03% 600
2021
Q3 		$829K Sell
4,666
-1,475
-24% -$263K 0.05% 463
2021
Q2 		$1.07M Sell
6,141
-6,736
-52% -$1.11M 0.06% 340
2021
Q1 		$2.01M Buy
+12,877
New +$1.95M 0.21% 128
2019
Q4 		– Sell
-18,218
Closed -$2.45M – 1034
2019
Q3 		$2.45M Buy
18,218
+8,288
+83% +$1.09M 0.37% 54
2019
Q2 		$1.23M Buy
+9,930
New +$1.21M 0.16% 204

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Stifel Financial
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

Blueshift Asset Management's TM Position: Q4 2025 in Review

Blueshift Asset Management sold out of Toyota (TM) in Q4 2025, closing a stake of 5,018 shares — an estimated $959K sold.

Blueshift Asset Management first reported a position in TM in Q2 2019 and held it in 16 quarters. The position peaked at $2.45M in Q3 2019. 686 funds tracked by Wall St. Rank hold TM as of Q4 2025.

  • Blueshift Asset Management reported no remaining Toyota position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 5,018 Toyota shares in Q4 2025, an estimated $959K.
  • Blueshift Asset Management first reported a position in Toyota in Q2 2019 and held it in 16 quarters.
  • Blueshift Asset Management's Toyota position peaked at $2.45M in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Toyota as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.