Twin Tree Management
TM icon

Twin Tree Management’s Toyota TM Stock Holding History

Twin Tree Management’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 		$3.94M Sell
19,100
-10,700
-36% -$2.42M 0.08% 274
2025
Q4 		$6.38M Sell
29,800
-164,400
-85% -$33.3M 0.06% 429
2025
Q3 		$37.1M Buy
194,200
+42,200
+28% +$7.95M 0.15% 133
2025
Q2 		$26.2M Buy
152,000
+21,000
+16% +$3.8M 0.05% 381
2025
Q1 		$23.1M Sell
131,000
-48,200
-27% -$8.97M 0.04% 381
2024
Q4 		$34.9M Hold
179,200
– – 0.06% 275
2024
Q3 		$32M Buy
+179,200
New +$33.5M 0.06% 278
2024
Q1 		– Sell
-126,200
Closed -$23.1M – 1602
2023
Q4 		$23.1M Hold
126,200
– – 0.04% 428
2023
Q3 		$22.7M Buy
+126,200
New +$21.5M 0.05% 325
2021
Q4 		– Sell
-37,100
Closed -$6.59M – 1845
2021
Q3 		$6.59M Buy
37,100
+9,800
+36% +$1.75M 0.01% 690
2021
Q2 		$4.77M Buy
27,300
+15,400
+129% +$2.53M 0.01% 704
2021
Q1 		$1.86M Buy
+11,900
New +$1.8M 0.01% 869
2019
Q1 		– Sell
-26,300
Closed -$3.05M – 1597
2018
Q4 		$3.05M Buy
+26,300
New +$3.12M 0.02% 621
2017
Q1 		– Sell
-23,200
Closed -$2.72M – 1254
2016
Q4 		$2.72M Hold
23,200
– – 0.03% 540
2016
Q3 		$2.69M Sell
23,200
-37,300
-62% -$4.27M 0.03% 425
2016
Q2 		$6.05M Buy
+60,500
New +$6.21M 0.09% 221
2014
Q3 		– Sell
-12,000
Closed -$1.44M – 1116
2014
Q2 		$1.44M Buy
12,000
+4,900
+69% +$546K 0.03% 494
2014
Q1 		$802K Buy
+7,100
New +$819K 0.02% 660
2013
Q4 		– Sell
-10,300
Closed -$1.32M – 1010
2013
Q3 		$1.32M Sell
10,300
-8,300
-45% -$1.06M 0.04% 410
2013
Q2 		$2.24M Buy
+18,600
New +$2.17M 0.09% 279

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

Twin Tree Management's TM Position: Q1 2026 in Review

Twin Tree Management opened a new position in Toyota (TM) in Q1 2026: 14,039 shares worth $2.89M. The stake represents 0.06% of the portfolio and ranks #361 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in TM as recently as Q3 2025.

Twin Tree Management first reported a position in TM in Q2 2013 and has held it in 32 quarters since. The position peaked at $68.2M in Q2 2021. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

  • Twin Tree Management held 14,039 shares of Toyota worth $2.89M as of Q1 2026.
  • Toyota was a new Twin Tree Management position in Q1 2026.
  • Toyota made up 0.06% of Twin Tree Management's portfolio in Q1 2026, its #361 holding.
  • Twin Tree Management first reported a position in Toyota in Q2 2013 and has held it in 32 quarters since.
  • Twin Tree Management's Toyota position peaked at $68.2M in Q2 2021.
  • 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.