Jain Global’s Toyota TM Stock Holding History

Jain Global’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
2025 Q4	–	Sell	-5,232	Closed	-$1,000K	–	1519
2025 Q3	$1,000K	Buy	5,232 +2,872	+122%	+$541K	﹤0.01%	649
2025 Q2	$407K	Buy	2,360 +871	+58%	+$158K	﹤0.01%	828
2025 Q1	$263K	Buy	+1,489	New	+$277K	﹤0.01%	725

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

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

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jain Global's TM Position: Q4 2025 in Review

Jain Global sold out of Toyota (TM) in Q4 2025, closing a stake of 5,232 shares — an estimated $1,000K sold.

Jain Global first reported a position in TM in Q1 2025 and held it in 3 quarters. The position peaked at $1,000K in Q3 2025. 684 funds tracked by Wall St. Rank hold TM as of Q4 2025.

Jain Global reported no remaining Toyota position as of Q4 2025 after selling out during the quarter.
Jain Global sold 5,232 Toyota shares in Q4 2025, an estimated $1,000K.
Jain Global first reported a position in Toyota in Q1 2025 and held it in 3 quarters.
Jain Global's Toyota position peaked at $1,000K in Q3 2025.
684 funds tracked by Wall St. Rank held Toyota as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.