IQI
TM icon

Integrated Quantitative Investments’s Toyota TM Stock Holding History

Integrated Quantitative Investments’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 		$3.99M Buy
19,364
+9,682
+100% +$2.19M 0.72% 15
2025
Q4 		$2.07M Sell
9,682
-618
-6% -$125K 0.45% 29
2025
Q3 		$1.97M Hold
10,300
– – 0.56% 24
2025
Q2 		$1.77M Hold
10,300
– – 0.52% 28
2025
Q1 		$1.82M Hold
10,300
– – 0.9% 8
2024
Q4 		$2M Buy
+10,300
New +$1.81M 0.99% 4

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Integrated Quantitative Investments's TM Position: Q1 2026 in Review

Integrated Quantitative Investments increased its Toyota (TM) stake by 100% in Q1 2026, buying an estimated $2.19M and bringing the position to 19,364 shares worth $3.99M. The position accounts for 0.72% of the portfolio, ranked #15.

Integrated Quantitative Investments first reported a position in TM in Q4 2024 and has held it in 6 quarters since. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

  • Integrated Quantitative Investments held 19,364 shares of Toyota worth $3.99M as of Q1 2026.
  • Integrated Quantitative Investments bought 9,682 Toyota shares in Q1 2026, an estimated $2.19M.
  • Toyota made up 0.72% of Integrated Quantitative Investments's portfolio in Q1 2026, its #15 holding.
  • Integrated Quantitative Investments first reported a position in Toyota in Q4 2024 and has held it in 6 quarters since.
  • 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.