Twin Tree Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.07M | Sell |
34,300
-78,400
| -70% | -$17.7M | 0.15% | 144 |
|
|
2025
Q4 | $24.1M | Sell |
112,700
-97,700
| -46% | -$19.8M | 0.21% | 106 |
|
|
2025
Q3 | $40.2M | Sell |
210,400
-33,300
| -14% | -$6.28M | 0.17% | 116 |
|
|
2025
Q2 | $42M | Buy |
243,700
+175,200
| +256% | +$31.7M | 0.08% | 256 |
|
|
2025
Q1 | $12.1M | Buy |
+68,500
| New | +$12.7M | 0.02% | 608 |
|
|
2024
Q3 | – | Sell |
-231,600
| Closed | -$47.5M | – | 1774 |
|
|
2024
Q2 | $47.5M | Buy |
231,600
+120,300
| +108% | +$26.6M | 0.11% | 174 |
|
|
2024
Q1 | $28M | Buy |
111,300
+40,400
| +57% | +$8.94M | 0.06% | 325 |
|
|
2023
Q4 | $13M | Hold |
70,900
| – | – | 0.02% | 610 |
|
|
2023
Q3 | $12.7M | Buy |
+70,900
| New | +$12.1M | 0.03% | 463 |
|
|
2022
Q3 | – | Sell |
-76,600
| Closed | -$11.8M | – | 1696 |
|
|
2022
Q2 | $11.8M | Sell |
76,600
-115,500
| -60% | -$19.1M | 0.02% | 593 |
|
|
2022
Q1 | $34.6M | Buy |
192,100
+192,000
| +192,000% | +$35.9M | 0.06% | 303 |
|
|
2021
Q4 | $19K | Buy |
+100
| New | +$18K | ﹤0.01% | 1509 |
|
|
2021
Q3 | – | Sell |
-121,300
| Closed | -$21.2M | – | 1767 |
|
|
2021
Q2 | $21.2M | Buy |
+121,300
| New | +$19.9M | 0.06% | 321 |
|
|
2020
Q4 | – | Sell |
-18,400
| Closed | -$2.44M | – | 1487 |
|
|
2020
Q3 | $2.44M | Buy |
+18,400
| New | +$2.39M | 0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-22,600
| Closed | -$2.62M | – | 1599 |
|
|
2018
Q4 | $2.62M | Buy |
+22,600
| New | +$2.68M | 0.02% | 658 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$1.33M | – | 1347 |
|
|
2018
Q1 | $1.33M | Buy |
10,200
+5,900
| +137% | +$791K | 0.01% | 614 |
|
|
2017
Q4 | $547K | Sell |
4,300
-200
| -4% | -$24.9K | ﹤0.01% | 793 |
|
|
2017
Q3 | $536K | Buy |
+4,500
| New | +$510K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-51,600
| Closed | -$6.05M | – | 1255 |
|
|
2016
Q4 | $6.05M | Buy |
+51,600
| New | +$6.01M | 0.06% | 349 |
|
|
2016
Q3 | – | Sell |
-125,500
| Closed | -$12.5M | – | 1335 |
|
|
2016
Q2 | $12.5M | Buy |
+125,500
| New | +$12.9M | 0.2% | 109 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$1.59M | – | 1583 |
|
|
2015
Q3 | $1.59M | Sell |
13,600
-12,700
| -48% | -$1.59M | 0.04% | 403 |
|
|
2015
Q2 | $3.52M | Buy |
26,300
+20,400
| +346% | +$2.81M | 0.09% | 232 |
|
|
2015
Q1 | $825K | Buy |
+5,900
| New | +$788K | 0.02% | 653 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$1.58M | – | 1117 |
|
|
2014
Q2 | $1.58M | Buy |
+13,200
| New | +$1.47M | 0.04% | 470 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$3.9M | – | 1048 |
|
|
2013
Q4 | $3.9M | Buy |
32,000
+23,100
| +260% | +$2.9M | 0.09% | 225 |
|
|
2013
Q3 | $1.14M | Sell |
8,900
-25,300
| -74% | -$3.22M | 0.04% | 441 |
|
|
2013
Q2 | $4.13M | Buy |
+34,200
| New | +$3.99M | 0.16% | 132 |
|
Other funds holding TM
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.