CA
TM icon

Cliff Asness’s Toyota TM Stock Holding History

Cliff Asness’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 		$12.3M Sell
73,084
-2,513
-3% -$476K ﹤0.01% 1444
2026
Q1 		$15.6M Buy
75,597
+27,068
+56% +$6.12M 0.01% 1134
2025
Q4 		$10.4M Buy
48,529
+17,132
+55% +$3.48M 0.01% 1198
2025
Q3 		$6M Buy
31,397
+13,679
+77% +$2.58M ﹤0.01% 1355
2025
Q2 		$3.05M Buy
17,718
+6,206
+54% +$1.12M ﹤0.01% 1545
2025
Q1 		$2.03M Buy
11,512
+4,223
+58% +$786K ﹤0.01% 1601
2024
Q4 		$1.42M Sell
7,289
-89
-1% -$15.7K ﹤0.01% 1702
2024
Q3 		$1.32M Buy
7,378
+3,759
+104% +$702K ﹤0.01% 1714
2024
Q2 		$742K Buy
3,619
+1,697
+88% +$375K ﹤0.01% 1888
2024
Q1 		$484K Buy
+1,922
New +$425K ﹤0.01% 1970

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

Cliff Asness's TM Position: Q2 2026 in Review

Cliff Asness reduced its Toyota (TM) stake by 3.3% in Q2 2026, selling an estimated $476K and leaving 73,084 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Cliff Asness first reported a position in TM in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.6M in Q1 2026. 639 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Cliff Asness held 73,084 shares of Toyota worth $12.3M as of Q2 2026.
  • Cliff Asness sold 2,513 Toyota shares in Q2 2026, an estimated $476K.
  • Toyota made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1444 holding.
  • Cliff Asness first reported a position in Toyota in Q1 2024 and has held it in 10 quarters since.
  • Cliff Asness's Toyota position peaked at $15.6M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.