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New Republic Capital’s Toyota TM Stock Holding History

New Republic Capital’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
Q2 		$253K Sell
1,503
-144
-9% -$27.3K 0.06% 240
2026
Q1 		$340K Sell
1,647
-1,234
-43% -$279K 0.11% 164
2025
Q4 		$617K Buy
2,881
+1,698
+144% +$344K 0.16% 116
2025
Q3 		$226K Buy
+1,183
New +$223K 0.07% 173
2025
Q1 		– Sell
-1,196
Closed -$233K – 256
2024
Q4 		$233K Buy
+1,196
New +$210K 0.15% 145
2024
Q3 		– Sell
-1,011
Closed -$207K – 264
2024
Q2 		$207K Buy
1,011
+47
+5% +$10.4K 0.1% 166
2024
Q1 		$243K Buy
+964
New +$213K 0.15% 133

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

New Republic Capital's TM Position: Q2 2026 in Review

New Republic Capital reduced its Toyota (TM) stake by 8.7% in Q2 2026, selling an estimated $27.3K and leaving 1,503 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #240.

New Republic Capital first reported a position in TM in Q1 2024 and has held it in 7 quarters since. The position peaked at $617K in Q4 2025. 640 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • New Republic Capital held 1,503 shares of Toyota worth $253K as of Q2 2026.
  • New Republic Capital sold 144 Toyota shares in Q2 2026, an estimated $27.3K.
  • Toyota made up 0.06% of New Republic Capital's portfolio in Q2 2026, its #240 holding.
  • New Republic Capital first reported a position in Toyota in Q1 2024 and has held it in 7 quarters since.
  • New Republic Capital's Toyota position peaked at $617K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.