IMC Chicago’s Toyota TM Stock Holding History

IMC Chicago’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 Q3	$8.75M	Sell	47,800 -3,100	-6%	-$581K	﹤0.01%	1742
2026 Q2	$8.57M	Sell	50,900 -14,400	-22%	-$2.73M	﹤0.01%	1652
2026 Q1	$13.5M	Buy	65,300 +5,200	+9%	+$1.18M	﹤0.01%	1070
2025 Q4	$12.9M	Sell	60,100 -7,500	-11%	-$1.52M	﹤0.01%	1066
2025 Q3	$12.9M	Buy	67,600 +15,400	+30%	+$2.9M	﹤0.01%	1018
2025 Q2	$8.99M	Buy	52,200 +6,900	+15%	+$1.25M	﹤0.01%	1066
2025 Q1	$8M	Buy	45,300 +20,200	+80%	+$3.76M	﹤0.01%	980
2024 Q4	$4.88M	Buy	+25,100	New	+$4.42M	﹤0.01%	1244
2024 Q3	–	Sell	-32,800	Closed	-$6.72M	–	3044
2024 Q2	$6.72M	Buy	+32,800	New	+$7.26M	﹤0.01%	936
2024 Q1	–	Sell	-12,700	Closed	-$2.33M	–	2509
2023 Q4	$2.33M	Buy	+12,700	New	+$2.32M	﹤0.01%	1152

Other funds holding TM

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

IMC Chicago's TM Position: Q3 2026 in Review

IMC Chicago reduced its Toyota (TM) stake by 77% in Q3 2026, selling an estimated $1.53M and leaving 2,471 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #4799.

IMC Chicago first reported a position in TM in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.13M in Q3 2025. 556 funds tracked by Wall St. Rank hold TM as of Q3 2026.

IMC Chicago held 2,471 shares of Toyota worth $452K as of Q3 2026.
IMC Chicago sold 8,180 Toyota shares in Q3 2026, an estimated $1.53M.
Toyota made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4799 holding.
IMC Chicago first reported a position in Toyota in Q3 2025 and has held it in 3 quarters since.
IMC Chicago's Toyota position peaked at $2.13M in Q3 2025.
556 funds tracked by Wall St. Rank held Toyota as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.