D.E. Shaw & Co
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D.E. Shaw & Co’s Toyota TM Stock Holding History

D.E. Shaw & Co’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
2019
Q2 		– Sell
-20,000
Closed -$2.36M – 3870
2019
Q1 		$2.36M Hold
20,000
– – ﹤0.01% 2038
2018
Q4 		$2.32M Sell
20,000
-23,200
-54% -$2.75M ﹤0.01% 2032
2018
Q3 		$5.37M Buy
43,200
+10,000
+30% +$1.26M 0.01% 1543
2018
Q2 		$4.28M Buy
33,200
+23,200
+232% +$3.06M 0.01% 1647
2018
Q1 		$1.3M Hold
10,000
– – ﹤0.01% 2319
2017
Q4 		$1.27M Buy
+10,000
New +$1.25M ﹤0.01% 2441
2016
Q1 		– Sell
-14,200
Closed -$1.75M – 3772
2015
Q4 		$1.75M Hold
14,200
– – ﹤0.01% 2242
2015
Q3 		$1.67M Sell
14,200
-9,700
-41% -$1.22M ﹤0.01% 2225
2015
Q2 		$3.2M Buy
23,900
+9,700
+68% +$1.34M ﹤0.01% 1823
2015
Q1 		$1.99M Sell
14,200
-299,100
-95% -$39.9M ﹤0.01% 2017
2014
Q4 		$39.3M Hold
313,300
– – 0.05% 442
2014
Q3 		$36.8M Hold
313,300
– – 0.05% 433
2014
Q2 		$37.5M Hold
313,300
– – 0.05% 416
2014
Q1 		$35.4M Sell
313,300
-94,800
-23% -$10.9M 0.05% 406
2013
Q4 		$49.8M Sell
408,100
-40,200
-9% -$5.05M 0.07% 315
2013
Q3 		$57.4M Buy
448,300
+161,800
+56% +$20.6M 0.09% 229
2013
Q2 		$34.6M Buy
+286,500
New +$33.5M 0.07% 332

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

D.E. Shaw & Co's TM Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Toyota (TM) in Q1 2026: 75,537 shares worth $15.6M. The stake represents 0.01% of the portfolio and ranks #1311 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in TM as recently as Q3 2024.

D.E. Shaw & Co first reported a position in TM in Q2 2013 and has held it in 35 quarters since. The position peaked at $48.5M in Q2 2021. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

  • D.E. Shaw & Co held 75,537 shares of Toyota worth $15.6M as of Q1 2026.
  • Toyota was a new D.E. Shaw & Co position in Q1 2026.
  • Toyota made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1311 holding.
  • D.E. Shaw & Co first reported a position in Toyota in Q2 2013 and has held it in 35 quarters since.
  • D.E. Shaw & Co's Toyota position peaked at $48.5M in Q2 2021.
  • 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.