David Shaw’s Toyota TM Stock Holding History

David Shaw’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 Q4	–	Sell	-3,900	Closed	-$525K	–	4175
2019 Q3	$525K	Sell	3,900 -1,500	-28%	-$196K	﹤0.01%	3204
2019 Q2	$670K	Sell	5,400 -5,000	-48%	-$610K	﹤0.01%	2917
2019 Q1	$1.23M	Buy	10,400 +5,400	+108%	+$653K	﹤0.01%	2485
2018 Q4	$580K	Hold	5,000	–	–	﹤0.01%	3013
2018 Q3	$622K	Hold	5,000	–	–	﹤0.01%	2982
2018 Q2	$644K	Buy	+5,000	New	+$659K	﹤0.01%	2965
2015 Q1	–	Sell	-10,800	Closed	-$1.35M	–	4016
2014 Q4	$1.35M	Sell	10,800 -12,700	-54%	-$1.53M	﹤0.01%	2591
2014 Q3	$2.76M	Sell	23,500 -27,000	-53%	-$3.18M	﹤0.01%	1981
2014 Q2	$6.04M	Sell	50,500 -7,900	-14%	-$880K	0.01%	1478
2014 Q1	$6.59M	Hold	58,400	–	–	0.01%	1361
2013 Q4	$7.12M	Buy	58,400 +7,100	+14%	+$893K	0.01%	1400
2013 Q3	$6.57M	Buy	51,300 +9,300	+22%	+$1.18M	0.01%	1355
2013 Q2	$5.07M	Buy	+42,000	New	+$4.9M	0.01%	1346

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

David Shaw's TM Position: Q2 2026 in Review

David Shaw increased its Toyota (TM) stake by 92% in Q2 2026, buying an estimated $13.2M and bringing the position to 145,165 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1155.

David Shaw first reported a position in TM in Q2 2013 and has held it in 36 quarters since. The position peaked at $48.5M in Q2 2021. 639 funds tracked by Wall St. Rank hold TM as of Q2 2026.

David Shaw held 145,165 shares of Toyota worth $24.4M as of Q2 2026.
David Shaw bought 69,628 Toyota shares in Q2 2026, an estimated $13.2M.
Toyota made up 0.01% of David Shaw's portfolio in Q2 2026, its #1155 holding.
David Shaw first reported a position in Toyota in Q2 2013 and has held it in 36 quarters since.
David Shaw's Toyota position peaked at $48.5M in Q2 2021.
639 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.