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Dmitry Balyasny’s Toyota TM Stock Holding History

Dmitry Balyasny’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 		$4.52M Sell
26,853
-146,043
-84% -$27.7M 0.01% 1414
2026
Q1 		$35.6M Sell
172,896
-39,008
-18% -$8.82M 0.05% 471
2025
Q4 		$45.4M Sell
211,904
-14,920
-7% -$3.03M 0.06% 385
2025
Q3 		$43.3M Buy
226,824
+74,353
+49% +$14M 0.05% 409
2025
Q2 		$26.3M Buy
152,471
+82,617
+118% +$14.9M 0.04% 555
2025
Q1 		$12.3M Buy
69,854
+33,691
+93% +$6.27M 0.02% 801
2024
Q4 		$7.04M Buy
+36,163
New +$6.36M 0.01% 1112
2024
Q3 		– Sell
-2,970
Closed -$609K – 3170
2024
Q2 		$609K Sell
2,970
-80
-3% -$17.7K ﹤0.01% 1984
2024
Q1 		$768K Buy
3,050
+930
+44% +$206K ﹤0.01% 1899
2023
Q4 		$389K Sell
2,120
-82
-4% -$14.9K ﹤0.01% 2054
2023
Q3 		$396K Buy
+2,202
New +$376K ﹤0.01% 1824
2021
Q2 		– Sell
-1,800
Closed -$281K – 2350
2021
Q1 		$281K Buy
+1,800
New +$272K ﹤0.01% 1517
2019
Q4 		– Sell
-1,759
Closed -$237K – 1478
2019
Q3 		$237K Buy
+1,759
New +$230K ﹤0.01% 1056
2019
Q2 		– Sell
-7,597
Closed -$897K – 1730
2019
Q1 		$897K Buy
+7,597
New +$919K 0.01% 1052

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

Dmitry Balyasny's TM Position: Q2 2026 in Review

Dmitry Balyasny reduced its Toyota (TM) stake by 84% in Q2 2026, selling an estimated $27.7M and leaving 26,853 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #1414.

Dmitry Balyasny first reported a position in TM in Q1 2019 and has held it in 14 quarters since. The position peaked at $45.4M in Q4 2025. 639 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Dmitry Balyasny held 26,853 shares of Toyota worth $4.52M as of Q2 2026.
  • Dmitry Balyasny sold 146,043 Toyota shares in Q2 2026, an estimated $27.7M.
  • Toyota made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1414 holding.
  • Dmitry Balyasny first reported a position in Toyota in Q1 2019 and has held it in 14 quarters since.
  • Dmitry Balyasny's Toyota position peaked at $45.4M in Q4 2025.
  • 639 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

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