Hourglass Capital’s Toyota TM Stock Holding History

Hourglass Capital’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 Q1	–	Sell	-1,400	Closed	-$300K	–	163
2025 Q4	$300K	Hold	1,400	–	–	0.06%	101
2025 Q3	$268K	Hold	1,400	–	–	0.06%	101
2025 Q2	$241K	Hold	1,400	–	–	0.06%	99
2025 Q1	$247K	Hold	1,400	–	–	0.06%	102
2024 Q4	$272K	Hold	1,400	–	–	0.08%	95
2024 Q3	$250K	Hold	1,400	–	–	0.07%	93
2024 Q2	$287K	Hold	1,400	–	–	0.09%	87
2024 Q1	$352K	Hold	1,400	–	–	0.11%	83
2023 Q4	$257K	Hold	1,400	–	–	0.08%	87
2023 Q3	$252K	Hold	1,400	–	–	0.09%	88
2023 Q2	$225K	Buy	+1,400	New	+$201K	0.08%	93
2022 Q3	–	Sell	-1,400	Closed	-$216K	–	108
2022 Q2	$216K	Hold	1,400	–	–	0.08%	101
2022 Q1	$252K	Hold	1,400	–	–	0.08%	94
2021 Q4	$259K	Sell	1,400 -300	-18%	-$54K	0.09%	91
2021 Q3	$302K	Hold	1,700	–	–	0.08%	92
2021 Q2	$297K	Hold	1,700	–	–	0.07%	113
2021 Q1	$265K	Hold	1,700	–	–	0.07%	115
2020 Q4	$263K	Hold	1,700	–	–	0.08%	113
2020 Q3	$225K	Sell	1,700 -200	-11%	-$26K	0.08%	112
2020 Q2	$239K	Hold	1,900	–	–	0.08%	107
2020 Q1	$228K	Hold	1,900	–	–	0.1%	104
2019 Q4	$267K	Hold	1,900	–	–	0.07%	102
2019 Q3	$256K	Hold	1,900	–	–	0.07%	95
2019 Q2	$236K	Hold	1,900	–	–	0.07%	95
2019 Q1	$224K	Hold	1,900	–	–	0.07%	99
2018 Q4	$221K	Hold	1,900	–	–	0.07%	102
2018 Q3	$236K	Hold	1,900	–	–	0.06%	113
2018 Q2	$245K	Hold	1,900	–	–	0.06%	102
2018 Q1	$248K	Hold	1,900	–	–	0.06%	104
2017 Q4	$242K	Hold	1,900	–	–	0.06%	104
2017 Q3	$226K	Buy	+1,900	New	+$215K	0.05%	99
2017 Q2	–	Sell	-1,900	Closed	-$206K	–	113
2017 Q1	$206K	Hold	1,900	–	–	0.05%	108
2016 Q4	$223K	Hold	1,900	–	–	0.06%	98
2016 Q3	$221K	Buy	+1,900	New	+$217K	0.05%	98
2016 Q2	–	Sell	-1,900	Closed	-$202K	–	109
2016 Q1	$202K	Hold	1,900	–	–	0.05%	105
2015 Q4	$234K	Hold	1,900	–	–	0.06%	101
2015 Q3	$223K	Hold	1,900	–	–	0.05%	102
2015 Q2	$254K	Hold	1,900	–	–	0.04%	101
2015 Q1	$266K	Hold	1,900	–	–	0.04%	102
2014 Q4	$238K	Hold	1,900	–	–	0.04%	103
2014 Q3	$223K	Hold	1,900	–	–	0.03%	110
2014 Q2	$227K	Hold	1,900	–	–	0.03%	111
2014 Q1	$215K	Hold	1,900	–	–	0.04%	112
2013 Q4	$232K	Hold	1,900	–	–	0.04%	105
2013 Q3	$243K	Hold	1,900	–	–	0.04%	100
2013 Q2	$229K	Buy	+1,900	New	+$222K	0.04%	103

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Hourglass Capital's TM Position: Q1 2026 in Review

Hourglass Capital sold out of Toyota (TM) in Q1 2026, closing a stake of 1,400 shares — an estimated $300K sold.

Hourglass Capital first reported a position in TM in Q2 2013 and held it in 46 quarters. The position peaked at $352K in Q1 2024. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

Hourglass Capital reported no remaining Toyota position as of Q1 2026 after selling out during the quarter.
Hourglass Capital sold 1,400 Toyota shares in Q1 2026, an estimated $300K.
Hourglass Capital first reported a position in Toyota in Q2 2013 and held it in 46 quarters.
Hourglass Capital's Toyota position peaked at $352K in Q1 2024.
694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.