Simplex Trading
TM icon

Simplex Trading’s Toyota TM Stock Holding History

Simplex Trading’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 		$2.76M Sell
13,400
-10,800
-45% -$2.44M ﹤0.01% 1551
2025
Q4 		$5.18M Buy
24,200
+7,200
+42% +$1.46M ﹤0.01% 1234
2025
Q3 		$3.25M Sell
17,000
-12,200
-42% -$2.3M ﹤0.01% 1856
2025
Q2 		$5.03M Sell
29,200
-34,300
-54% -$6.2M ﹤0.01% 1334
2025
Q1 		$11.2M Sell
63,500
-19,800
-24% -$3.68M 0.01% 825
2024
Q4 		$16.2M Buy
83,300
+21,400
+35% +$3.76M 0.01% 750
2024
Q3 		$11.1M Buy
61,900
+44,800
+262% +$8.37M 0.01% 980
2024
Q2 		$3.5M Sell
17,100
-33,900
-66% -$7.5M ﹤0.01% 1693
2024
Q1 		$12.8M Sell
51,000
-74,000
-59% -$16.4M 0.01% 967
2023
Q4 		$22.9M Buy
125,000
+29,800
+31% +$5.43M 0.01% 653
2023
Q3 		$17.1M Buy
95,200
+45,500
+92% +$7.77M 0.01% 663
2023
Q2 		$7.99M Buy
49,700
+42,100
+554% +$6.06M 0.01% 1032
2023
Q1 		$1.08M Buy
7,600
+400
+6% +$56.2K ﹤0.01% 2531
2022
Q4 		$983K Sell
7,200
-81,000
-92% -$11.3M ﹤0.01% 2479
2022
Q3 		$11.5M Buy
88,200
+17,700
+25% +$2.68M 0.01% 741
2022
Q2 		$10.9M Sell
70,500
-53,700
-43% -$8.88M 0.01% 766
2022
Q1 		$22.4M Buy
124,200
+86,900
+233% +$16.3M 0.02% 497
2021
Q4 		$6.91M Sell
37,300
-27,400
-42% -$4.93M 0.01% 1009
2021
Q3 		$11.4M Sell
64,700
-800
-1% -$143K 0.01% 668
2021
Q2 		$11.5M Buy
65,500
+64,739
+8,507% +$10.6M 0.01% 655
2021
Q1 		$11.9M Buy
761
+284
+60% +$43K 0.02% 409
2020
Q4 		$7.37M Buy
477
+312
+189% +$43.6K 0.01% 732
2020
Q3 		$2.19M Sell
165
-127
-43% -$16.5K ﹤0.01% 1454
2020
Q2 		$3.67M Sell
292
-27
-8% -$3.35K 0.01% 1057
2020
Q1 		$3.83M Buy
319
+295
+1,229% +$39.4K 0.01% 842
2019
Q4 		$337K Sell
24
-91
-79% -$12.7K ﹤0.01% 3155
2019
Q3 		$1.55M Sell
115
-147
-56% -$19.3K ﹤0.01% 1549
2019
Q2 		$3.25M Sell
262
-53
-17% -$6.46K 0.01% 959
2019
Q1 		$3.72M Buy
315
+295
+1,475% +$35.7K 0.01% 884
2018
Q4 		$232K Sell
20
-147
-88% -$17.4K ﹤0.01% 2990
2018
Q3 		$2.08M Buy
167
+142
+568% +$18K 0.01% 1221
2018
Q2 		$322K Hold
25
– – ﹤0.01% 2935
2018
Q1 		$6K Sell
25
-20
-44% -$2.68K ﹤0.01% 4516
2017
Q4 		$18K Buy
45
+7
+18% +$873 ﹤0.01% 3401
2017
Q3 		$8K Sell
38
-56
-60% -$6.35K ﹤0.01% 4015
2017
Q2 		$2K Sell
94
-127
-57% -$13.6K ﹤0.01% 5347
2017
Q1 		$3K Sell
221
-89
-29% -$10.2K ﹤0.01% 5072
2016
Q4 		$27K Sell
310
-31
-9% -$3.61K ﹤0.01% 2774
2016
Q3 		$45K Buy
341
+180
+112% +$20.6K ﹤0.01% 2200
2016
Q2 		$15K Sell
161
-25
-13% -$2.57K ﹤0.01% 3186
2016
Q1 		$13K Buy
186
+50
+37% +$5.52K ﹤0.01% 3232
2015
Q4 		$141K Buy
136
+7
+5% +$866 0.01% 1118
2015
Q3 		$125K Buy
129
+70
+119% +$8.78K 0.01% 1244
2015
Q2 		$39K Buy
59
+16
+37% +$2.21K ﹤0.01% 1892
2015
Q1 		$43K Sell
43
-61
-59% -$8.14K 0.01% 1683
2014
Q4 		$83K Buy
+104
New +$12.5K 0.01% 1040

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

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.