VSQM
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V-Square Quantitative Management’s Toyota TM Stock Holding History

V-Square Quantitative 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
Q2 		– Sell
-98
Closed -$20.2K – 786
2026
Q1 		$20.2K Buy
+98
New +$22.1K ﹤0.01% 721

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

V-Square Quantitative Management's TM Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Toyota (TM) in Q2 2026, closing a stake of 98 shares — an estimated $20.2K sold.

V-Square Quantitative Management first reported a position in TM in Q1 2026 and held it in 1 quarter. The position peaked at $20.2K in Q1 2026. 644 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Toyota position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 98 Toyota shares in Q2 2026, an estimated $20.2K.
  • V-Square Quantitative Management first reported a position in Toyota in Q1 2026 and held it in 1 quarter.
  • V-Square Quantitative Management's Toyota position peaked at $20.2K in Q1 2026.
  • 644 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.