Squarepoint’s Toyota TM Stock Holding History

Squarepoint’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
2025 Q2	–	Sell	-1,918	Closed	-$347K	–	5058
2025 Q1	$339K	Sell	1,918 -5,216	-73%	-$971K	﹤0.01%	3644
2024 Q4	$1.39M	Sell	7,134 -12,355	-63%	-$2.17M	﹤0.01%	2762
2024 Q3	$3.48M	Buy	19,489 +15,814	+430%	+$2.95M	0.01%	1675
2024 Q2	$753K	Buy	+3,675	New	+$813K	﹤0.01%	2765
2023 Q2	–	Sell	-7,828	Closed	-$1.11M	–	4016
2023 Q1	$1.11M	Buy	7,828 +4,854	+163%	+$682K	﹤0.01%	1818
2022 Q4	$406K	Buy	+2,974	New	+$415K	﹤0.01%	2406
2022 Q1	–	Sell	-2,067	Closed	-$383K	–	3525
2021 Q4	$383K	Buy	+2,067	New	+$372K	﹤0.01%	2320
2021 Q2	–	Sell	-3,754	Closed	-$586K	–	3687
2021 Q1	$586K	Buy	+3,754	New	+$568K	﹤0.01%	1900
2018 Q2	–	Sell	-1,701	Closed	-$222K	–	2045
2018 Q1	$222K	Buy	+1,701	New	+$228K	﹤0.01%	1451
2017 Q1	–	Sell	-1,851	Closed	-$217K	–	1903
2016 Q4	$217K	Buy	+1,851	New	+$216K	0.01%	1383

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Squarepoint's TM Position: Q2 2025 in Review

Squarepoint sold out of Toyota (TM) in Q2 2025, closing a stake of 1,918 shares — an estimated $347K sold.

Squarepoint first reported a position in TM in Q4 2016 and held it in 10 quarters. The position peaked at $3.48M in Q3 2024. 593 funds tracked by Wall St. Rank hold TM as of Q2 2025.

Squarepoint reported no remaining Toyota position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 1,918 Toyota shares in Q2 2025, an estimated $347K.
Squarepoint first reported a position in Toyota in Q4 2016 and held it in 10 quarters.
Squarepoint's Toyota position peaked at $3.48M in Q3 2024.
593 funds tracked by Wall St. Rank held Toyota as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.