Simplex Trading’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $872K | Sell |
4,231
-2,419
| -36% | -$547K | ﹤0.01% | 2652 |
|
|
2025
Q4 | $1.42M | Buy |
6,650
+4,933
| +287% | +$1M | ﹤0.01% | 2270 |
|
|
2025
Q3 | $328K | Buy |
+1,717
| New | +$324K | ﹤0.01% | 4350 |
|
|
2024
Q4 | – | Sell |
-11,116
| Closed | -$1.96M | – | 9634 |
|
|
2024
Q3 | $1.98M | Buy |
11,116
+10,204
| +1,119% | +$1.91M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $186K | Sell |
912
-169
| -16% | -$37.4K | ﹤0.01% | 4725 |
|
|
2024
Q1 | $272K | Sell |
1,081
-28,301
| -96% | -$6.26M | ﹤0.01% | 4513 |
|
|
2023
Q4 | $5.39M | Buy |
+29,382
| New | +$5.36M | ﹤0.01% | 1485 |
|
|
2023
Q2 | – | Sell |
-3,957
| Closed | -$569K | – | 9940 |
|
|
2023
Q1 | $560K | Buy |
3,957
+951
| +32% | +$134K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $410K | Sell |
3,006
-475
| -14% | -$66.2K | ﹤0.01% | 3390 |
|
|
2022
Q3 | $453K | Buy |
+3,481
| New | +$528K | ﹤0.01% | 3578 |
|
|
2022
Q2 | – | Sell |
-1,054
| Closed | -$174K | – | 11099 |
|
|
2022
Q1 | $189K | Sell |
1,054
-1,570
| -60% | -$294K | ﹤0.01% | 5235 |
|
|
2021
Q4 | $486K | Buy |
+2,624
| New | +$472K | ﹤0.01% | 3848 |
|
|
2021
Q2 | – | Sell |
-1,883
| Closed | -$309K | – | 10716 |
|
|
2021
Q1 | $293K | Buy |
+1,883
| New | +$285K | ﹤0.01% | 4171 |
|
|
2020
Q1 | – | Sell |
-941
| Closed | -$126K | – | 8280 |
|
|
2019
Q4 | $132K | Sell |
941
-1,787
| -66% | -$250K | ﹤0.01% | 4213 |
|
|
2019
Q3 | $366K | Sell |
2,728
-4,692
| -63% | -$615K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $920K | Buy |
7,420
+2,309
| +45% | +$282K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $603K | Buy |
5,111
+2,251
| +79% | +$272K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $331K | Buy |
2,860
+1,899
| +198% | +$225K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $119K | Sell |
961
-1,972
| -67% | -$249K | ﹤0.01% | 4254 |
|
|
2018
Q2 | $377K | Buy |
2,933
+246
| +9% | +$32.4K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $350K | Buy |
+2,687
| New | +$360K | 0.02% | 898 |
|
|
2017
Q3 | – | Sell |
-458
| Closed | -$51.9K | – | 6640 |
|
|
2017
Q2 | $48K | Buy |
+458
| New | +$48.9K | ﹤0.01% | 2439 |
|
|
2016
Q2 | – | Sell |
-4,735
| Closed | -$486K | – | 6453 |
|
|
2016
Q1 | $503K | Buy |
4,735
+2,705
| +133% | +$299K | 0.04% | 438 |
|
|
2015
Q4 | $249K | Sell |
2,030
-2,279
| -53% | -$282K | 0.02% | 742 |
|
|
2015
Q3 | $505K | Buy |
4,309
+2,671
| +163% | +$335K | 0.04% | 442 |
|
|
2015
Q2 | $219K | Sell |
1,638
-1,547
| -49% | -$213K | 0.02% | 756 |
|
|
2015
Q1 | $445K | Buy |
+3,185
| New | +$425K | 0.05% | 362 |
|
Other funds holding TM
Simplex Trading's TM Position: Q1 2026 in Review
Simplex Trading reduced its Toyota (TM) stake by 36% in Q1 2026, selling an estimated $547K and leaving 4,231 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.
Simplex Trading first reported a position in TM in Q1 2015 and has held it in 27 quarters since. The position peaked at $5.39M in Q4 2023. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.
- Simplex Trading held 4,231 shares of Toyota worth $872K as of Q1 2026.
- Simplex Trading sold 2,419 Toyota shares in Q1 2026, an estimated $547K.
- Toyota made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2652 holding.
- Simplex Trading first reported a position in Toyota in Q1 2015 and has held it in 27 quarters since.
- Simplex Trading's Toyota position peaked at $5.39M in Q4 2023.
- 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.