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Bridgewater Advisors’s Toyota TM Stock Holding History

Bridgewater Advisors’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 		$612K Buy
3,288
+24
+0.7% +$4.55K 0.03% 239
2026
Q1 		$610K Sell
3,264
-264
-7% -$59.7K 0.04% 213
2025
Q4 		$803K Buy
3,528
+44
+1% +$8.93K 0.05% 172
2025
Q3 		$707K Buy
3,484
+208
+6% +$39.2K 0.05% 184
2025
Q2 		$604K Sell
3,276
-70
-2% -$12.7K 0.05% 221
2025
Q1 		$654K Buy
+3,346
New +$623K 0.06% 182

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

Bridgewater Advisors's TM Position: Q2 2026 in Review

Bridgewater Advisors increased its Toyota (TM) stake by 0.74% in Q2 2026, buying an estimated $4.55K and bringing the position to 3,288 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #239.

Bridgewater Advisors first reported a position in TM in Q1 2025 and has held it in 6 quarters since. The position peaked at $803K in Q4 2025. 644 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Bridgewater Advisors held 3,288 shares of Toyota worth $612K as of Q2 2026.
  • Bridgewater Advisors bought 24 Toyota shares in Q2 2026, an estimated $4.55K.
  • Toyota made up 0.03% of Bridgewater Advisors's portfolio in Q2 2026, its #239 holding.
  • Bridgewater Advisors first reported a position in Toyota in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's Toyota position peaked at $803K in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.