Sivia Capital Partners’s Toyota TM Stock Holding History

Sivia Capital Partners’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	$338K	Sell	2,006 -3,724	-65%	-$705K	0.04%	436
2026 Q1	$1.18M	Buy	5,730 +1,923	+51%	+$435K	0.23%	114
2025 Q4	$815K	Buy	3,807 +1,483	+64%	+$301K	0.17%	158
2025 Q3	$444K	Sell	2,324 -20	-0.9%	-$3.77K	0.13%	204
2025 Q2	$404K	Sell	2,344 -228	-9%	-$41.2K	0.14%	182
2025 Q1	$454K	Sell	2,572 -89	-3%	-$16.6K	0.21%	79
2024 Q4	$518K	Sell	2,661 -36	-1%	-$6.33K	0.26%	50
2024 Q3	$482K	Buy	2,697 +409	+18%	+$76.4K	0.28%	60
2024 Q2	$469K	Buy	2,288 +6	+0.3%	+$1.33K	0.31%	53
2024 Q1	$574K	Sell	2,282 -2,448	-52%	-$542K	0.39%	42
2023 Q4	$867K	Buy	+4,730	New	+$862K	0.66%	24

Other funds holding TM

MIM

Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sivia Capital Partners's TM Position: Q2 2026 in Review

Sivia Capital Partners reduced its Toyota (TM) stake by 65% in Q2 2026, selling an estimated $705K and leaving 2,006 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #436.

Sivia Capital Partners first reported a position in TM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2026. 159 funds tracked by Wall St. Rank hold TM as of Q2 2026.

Sivia Capital Partners held 2,006 shares of Toyota worth $338K as of Q2 2026.
Sivia Capital Partners sold 3,724 Toyota shares in Q2 2026, an estimated $705K.
Toyota made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #436 holding.
Sivia Capital Partners first reported a position in Toyota in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Toyota position peaked at $1.18M in Q1 2026.
159 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.