DS
TM icon

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
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 $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

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.