HRT Financial’s Toyota TM Stock Holding History

HRT Financial’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	$1.62M	Sell	7,846 -2,747	-26%	-$621K	﹤0.01%	1758
2025 Q4	$2.27M	Buy	10,593 +6,468	+157%	+$1.31M	0.01%	1224
2025 Q3	$788K	Sell	4,125 -1,846	-31%	-$348K	﹤0.01%	1650
2025 Q2	$1.03M	Buy	+5,971	New	+$1.08M	﹤0.01%	1254
2025 Q1	–	Sell	-3,231	Closed	-$628K	–	3388
2024 Q4	$628K	Buy	+3,231	New	+$568K	﹤0.01%	1331
2024 Q2	–	Sell	-5,085	Closed	-$1.28M	–	3104
2024 Q1	$1.28M	Buy	+5,085	New	+$1.13M	0.01%	767
2023 Q4	–	Sell	-3,671	Closed	-$659K	–	3080
2023 Q3	$659K	Sell	3,671 -1,540	-30%	-$263K	0.01%	1246
2023 Q2	$837K	Buy	+5,211	New	+$750K	0.01%	1050
2021 Q1	–	Sell	-2,083	Closed	-$321K	–	3144
2020 Q4	$321K	Buy	+2,083	New	+$291K	0.01%	1248

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

HRT Financial's TM Position: Q1 2026 in Review

HRT Financial reduced its Toyota (TM) stake by 26% in Q1 2026, selling an estimated $621K and leaving 7,846 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

HRT Financial first reported a position in TM in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.27M in Q4 2025. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

HRT Financial held 7,846 shares of Toyota worth $1.62M as of Q1 2026.
HRT Financial sold 2,747 Toyota shares in Q1 2026, an estimated $621K.
Toyota made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1758 holding.
HRT Financial first reported a position in Toyota in Q4 2020 and has held it in 9 quarters since.
HRT Financial's Toyota position peaked at $2.27M in Q4 2025.
694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.