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Moore Capital Management’s Toyota TM Stock Holding History

Moore Capital Management’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 		– Sell
-26,500
Closed -$5.67M – 802
2025
Q4 		$5.67M Buy
+26,500
New +$5.38M 0.08% 233
2014
Q1 		– Sell
-80,000
Closed -$9.75M – 527
2013
Q4 		$9.75M Buy
+80,000
New +$10.1M 0.15% 128

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Moore Capital Management's TM Position: Q1 2026 in Review

Moore Capital Management sold out of Toyota (TM) in Q1 2026, closing a stake of 26,500 shares — an estimated $5.67M sold.

Moore Capital Management first reported a position in TM in Q4 2013 and held it in 2 quarters. The position peaked at $9.75M in Q4 2013. 698 funds tracked by Wall St. Rank hold TM as of Q1 2026.

  • Moore Capital Management reported no remaining Toyota position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 26,500 Toyota shares in Q1 2026, an estimated $5.67M.
  • Moore Capital Management first reported a position in Toyota in Q4 2013 and held it in 2 quarters.
  • Moore Capital Management's Toyota position peaked at $9.75M in Q4 2013.
  • 698 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.