Verition Fund Management
TM icon

Verition Fund Management’s Toyota TM Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-21,205
Closed -$4.05M – 3946
2025
Q3 		$4.05M Sell
21,205
-44,576
-68% -$8.4M 0.02% 1365
2025
Q2 		$11.3M Buy
65,781
+54,485
+482% +$9.86M 0.05% 458
2025
Q1 		$1.99M Sell
11,296
-10,821
-49% -$2.01M 0.01% 1573
2024
Q4 		$4.3M Buy
22,117
+16,004
+262% +$2.82M 0.02% 1001
2024
Q3 		$1.09M Buy
+6,113
New +$1.14M 0.01% 1827
2023
Q2 		– Sell
-9,565
Closed -$1.36M – 2550
2023
Q1 		$1.36M Buy
+9,565
New +$1.34M 0.02% 831
2020
Q1 		– Sell
-2,479
Closed -$348K – 1050
2019
Q4 		$348K Buy
+2,479
New +$346K 0.01% 783
2019
Q3 		– Sell
-2,927
Closed -$363K – 1326
2019
Q2 		$363K Buy
+2,927
New +$357K 0.01% 775
2018
Q3 		– Sell
-2,109
Closed -$272K – 1442
2018
Q2 		$272K Buy
+2,109
New +$278K 0.02% 899
2016
Q4 		– Sell
-2,539
Closed -$295K – 1409
2016
Q3 		$295K Buy
+2,539
New +$291K 0.03% 796

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Verition Fund Management's TM Position: Q4 2025 in Review

Verition Fund Management sold out of Toyota (TM) in Q4 2025, closing a stake of 21,205 shares — an estimated $4.05M sold.

Verition Fund Management first reported a position in TM in Q3 2016 and held it in 10 quarters. The position peaked at $11.3M in Q2 2025. 684 funds tracked by Wall St. Rank hold TM as of Q4 2025.

  • Verition Fund Management reported no remaining Toyota position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 21,205 Toyota shares in Q4 2025, an estimated $4.05M.
  • Verition Fund Management first reported a position in Toyota in Q3 2016 and held it in 10 quarters.
  • Verition Fund Management's Toyota position peaked at $11.3M in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Toyota as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.