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 		$2.43M Sell
11,800
-16,700
-59% -$3.77M ﹤0.01% 1669
2025
Q4 		$6.1M Sell
28,500
-5,300
-16% -$1.08M ﹤0.01% 1143
2025
Q3 		$6.46M Sell
33,800
-300
-0.9% -$56.5K ﹤0.01% 1253
2025
Q2 		$5.87M Buy
34,100
+4,800
+16% +$868K ﹤0.01% 1226
2025
Q1 		$5.17M Buy
29,300
+8,700
+42% +$1.62M ﹤0.01% 1284
2024
Q4 		$4.01M Sell
20,600
-22,300
-52% -$3.92M ﹤0.01% 1640
2024
Q3 		$7.66M Hold
42,900
– – ﹤0.01% 1198
2024
Q2 		$8.79M Sell
42,900
-31,800
-43% -$7.03M 0.01% 1093
2024
Q1 		$18.8M Sell
74,700
-16,400
-18% -$3.63M 0.01% 738
2023
Q4 		$16.7M Buy
91,100
+39,100
+75% +$7.13M 0.01% 800
2023
Q3 		$9.35M Buy
52,000
+20,700
+66% +$3.53M 0.01% 955
2023
Q2 		$5.03M Buy
31,300
+6,000
+24% +$863K ﹤0.01% 1310
2023
Q1 		$3.58M Sell
25,300
-39,000
-61% -$5.48M ﹤0.01% 1504
2022
Q4 		$8.78M Buy
64,300
+43,300
+206% +$6.04M 0.01% 910
2022
Q3 		$2.74M Buy
21,000
+11,000
+110% +$1.67M ﹤0.01% 1700
2022
Q2 		$1.54M Sell
10,000
-14,000
-58% -$2.31M ﹤0.01% 2145
2022
Q1 		$4.33M Buy
24,000
+6,500
+37% +$1.22M ﹤0.01% 1378
2021
Q4 		$3.24M Sell
17,500
-2,600
-13% -$468K ﹤0.01% 1566
2021
Q3 		$3.53M Buy
20,100
+100
+0.5% +$17.9K ﹤0.01% 1516
2021
Q2 		$3.5M Buy
20,000
+19,905
+20,953% +$3.27M ﹤0.01% 1515
2021
Q1 		$1.48M Sell
95
-94
-50% -$14.2K ﹤0.01% 1955
2020
Q4 		$2.92M Sell
189
-64
-25% -$8.95K ﹤0.01% 1409
2020
Q3 		$3.35M Sell
253
-35
-12% -$4.55K ﹤0.01% 1129
2020
Q2 		$3.62M Buy
288
+188
+188% +$23.3K 0.01% 1066
2020
Q1 		$1.2M Sell
100
-192
-66% -$25.6K ﹤0.01% 1717
2019
Q4 		$4.1M Buy
292
+103
+54% +$14.4K 0.01% 928
2019
Q3 		$2.54M Sell
189
-320
-63% -$41.9K 0.01% 1144
2019
Q2 		$6.31M Buy
509
+100
+24% +$12.2K 0.02% 568
2019
Q1 		$4.83M Buy
409
+308
+305% +$37.3K 0.01% 706
2018
Q4 		$1.17M Buy
101
+95
+1,583% +$11.3K ﹤0.01% 1504
2018
Q3 		$74K Sell
6
-29
-83% -$3.67K ﹤0.01% 4747
2018
Q2 		$450K Buy
35
+12
+52% +$1.58K ﹤0.01% 2565
2018
Q1 		$6K Sell
23
-18
-44% -$2.41K ﹤0.01% 4517
2017
Q4 		$2K Sell
41
-82
-67% -$10.2K ﹤0.01% 5266
2017
Q3 		$3K Sell
123
-11
-8% -$1.25K ﹤0.01% 4866
2017
Q2 		$11K Buy
134
+77
+135% +$8.22K ﹤0.01% 3913
2017
Q1 		$9K Sell
57
-53
-48% -$6.08K ﹤0.01% 4087
2016
Q4 		$34K Sell
110
-35
-24% -$4.08K ﹤0.01% 2541
2016
Q3 		$94K Sell
145
-38
-21% -$4.35K 0.01% 1577
2016
Q2 		$178K Sell
183
-95
-34% -$9.76K 0.01% 1072
2016
Q1 		$170K Buy
278
+125
+82% +$13.8K 0.01% 975
2015
Q4 		$55K Sell
153
-6
-4% -$742 ﹤0.01% 1840
2015
Q3 		$146K Buy
159
+103
+184% +$12.9K 0.01% 1118
2015
Q2 		$22K Sell
56
-30
-35% -$4.13K ﹤0.01% 2380
2015
Q1 		$14K Buy
86
+7
+9% +$934 ﹤0.01% 2638
2014
Q4 		$37K Buy
+79
New +$9.49K ﹤0.01% 1585

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.