Graham Capital Management’s Toyota TM Stock Holding History

Graham Capital Management’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
2025 Q4	–	Sell	-2,488	Closed	-$475K	–	1579
2025 Q3	$475K	Buy	+2,488	New	+$469K	0.01%	634
2024 Q4	–	Sell	-2,055	Closed	-$367K	–	1477
2024 Q3	$367K	Buy	+2,055	New	+$384K	0.01%	723
2024 Q1	–	Sell	-5,993	Closed	-$1.1M	–	1302
2023 Q4	$1.1M	Buy	+5,993	New	+$1.09M	0.02%	369

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Graham Capital Management's TM Position: Q4 2025 in Review

Graham Capital Management sold out of Toyota (TM) in Q4 2025, closing a stake of 2,488 shares — an estimated $475K sold.

Graham Capital Management first reported a position in TM in Q4 2023 and held it in 3 quarters. The position peaked at $1.1M in Q4 2023. 684 funds tracked by Wall St. Rank hold TM as of Q4 2025.

Graham Capital Management reported no remaining Toyota position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 2,488 Toyota shares in Q4 2025, an estimated $475K.
Graham Capital Management first reported a position in Toyota in Q4 2023 and held it in 3 quarters.
Graham Capital Management's Toyota position peaked at $1.1M in Q4 2023.
684 funds tracked by Wall St. Rank held Toyota as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.