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GTS Securities’s Joby Aviation JOBY Stock Holding History

GTS Securities’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,499
Closed -$202K – 1614
2025
Q3 		$202K Sell
12,499
-6,694
-35% -$102K 0.01% 1293
2025
Q2 		$202K Buy
+19,193
New +$139K 0.01% 1118
2025
Q1 		– Sell
-13,949
Closed -$113K – 1429
2024
Q4 		$113K Sell
13,949
-21,543
-61% -$143K 0.01% 1158
2024
Q3 		$179K Buy
+35,492
New +$193K ﹤0.01% 3685
2024
Q2 		– Sell
-67,656
Closed -$337K – 4117
2024
Q1 		$363K Sell
67,656
-77,610
-53% -$440K ﹤0.01% 2845
2023
Q4 		$966K Buy
+145,266
New +$895K ﹤0.01% 2204
2023
Q3 		– Sell
-52,930
Closed -$417K – 4018
2023
Q2 		$543K Buy
+52,930
New +$287K 0.02% 623

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GTS Securities's JOBY Position: Q4 2025 in Review

GTS Securities sold out of Joby Aviation (JOBY) in Q4 2025, closing a stake of 12,499 shares — an estimated $202K sold.

GTS Securities first reported a position in JOBY in Q2 2023 and held it in 7 quarters. The position peaked at $966K in Q4 2023. 501 funds tracked by Wall St. Rank hold JOBY as of Q4 2025.

  • GTS Securities reported no remaining Joby Aviation position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 12,499 Joby Aviation shares in Q4 2025, an estimated $202K.
  • GTS Securities first reported a position in Joby Aviation in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Joby Aviation position peaked at $966K in Q4 2023.
  • 501 funds tracked by Wall St. Rank held Joby Aviation as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.