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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
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 $295B AUM 31.6% 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 $5.72T AUM 30.48% 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

Bridgewater Advisors's TM Position: Q1 2026 in Review

Bridgewater Advisors reduced its Toyota (TM) stake by 7.5% in Q1 2026, selling an estimated $59.7K and leaving 3,264 shares worth $610K. The position accounts for 0.04% of the portfolio, ranked #213.

Bridgewater Advisors first reported a position in TM in Q1 2025 and has held it in 5 quarters since. The position peaked at $803K in Q4 2025. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

  • Bridgewater Advisors held 3,264 shares of Toyota worth $610K as of Q1 2026.
  • Bridgewater Advisors sold 264 Toyota shares in Q1 2026, an estimated $59.7K.
  • Toyota made up 0.04% of Bridgewater Advisors's portfolio in Q1 2026, its #213 holding.
  • Bridgewater Advisors first reported a position in Toyota in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Toyota position peaked at $803K in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.