Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$432K Sell
2,100
-2,600
-55% -$588K ﹤0.01% 2640
2025
Q4
$1.01M Buy
+4,700
New +$953K ﹤0.01% 1715

Other funds holding TM

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.