Voloridge Investment Management
TM icon

Voloridge Investment Management’s Toyota TM Stock Holding History

Voloridge Investment 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
-2,402
Closed -$459K – 1353
2025
Q3 		$459K Buy
+2,402
New +$453K ﹤0.01% 1105
2023
Q3 		– Sell
-17,094
Closed -$2.75M – 1601
2023
Q2 		$2.75M Sell
17,094
-58,792
-77% -$8.46M 0.01% 886
2023
Q1 		$10.8M Buy
75,886
+26,216
+53% +$3.68M 0.05% 436
2022
Q4 		$6.78M Buy
49,670
+14,326
+41% +$2M 0.04% 554
2022
Q3 		$4.61M Buy
35,344
+21,941
+164% +$3.33M 0.02% 677
2022
Q2 		$2.07M Buy
+13,403
New +$2.22M 0.01% 1007
2021
Q3 		– Sell
-2,906
Closed -$508K – 1862
2021
Q2 		$508K Buy
+2,906
New +$477K ﹤0.01% 1437
2020
Q4 		– Sell
-26,173
Closed -$3.47M – 1561
2020
Q3 		$3.47M Sell
26,173
-19,226
-42% -$2.5M 0.03% 549
2020
Q2 		$5.7M Buy
45,399
+20,447
+82% +$2.53M 0.07% 321
2020
Q1 		$2.99M Sell
24,952
-9,707
-28% -$1.3M 0.09% 256
2019
Q4 		$4.87M Sell
34,659
-768
-2% -$107K 0.1% 273
2019
Q3 		$4.76M Buy
35,427
+24,755
+232% +$3.24M 0.08% 266
2019
Q2 		$1.32M Buy
10,672
+2,732
+34% +$333K 0.04% 397
2019
Q1 		$937K Buy
+7,940
New +$961K 0.03% 501
2018
Q2 		– Sell
-17,118
Closed -$2.23M – 604
2018
Q1 		$2.23M Buy
+17,118
New +$2.29M 0.05% 276
2017
Q3 		– Sell
-29,063
Closed -$3.05M – 529
2017
Q2 		$3.05M Buy
+29,063
New +$3.1M 0.08% 231
2017
Q1 		– Sell
-9,953
Closed -$1.17M – 687
2016
Q4 		$1.17M Buy
+9,953
New +$1.16M 0.03% 475
2016
Q2 		– Sell
-3,495
Closed -$372K – 397
2016
Q1 		$372K Buy
+3,495
New +$386K 0.01% 283

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Voloridge Investment Management's TM Position: Q4 2025 in Review

Voloridge Investment Management sold out of Toyota (TM) in Q4 2025, closing a stake of 2,402 shares — an estimated $459K sold.

Voloridge Investment Management first reported a position in TM in Q1 2016 and held it in 18 quarters. The position peaked at $10.8M in Q1 2023. 686 funds tracked by Wall St. Rank hold TM as of Q4 2025.

  • Voloridge Investment Management reported no remaining Toyota position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 2,402 Toyota shares in Q4 2025, an estimated $459K.
  • Voloridge Investment Management first reported a position in Toyota in Q1 2016 and held it in 18 quarters.
  • Voloridge Investment Management's Toyota position peaked at $10.8M in Q1 2023.
  • 686 funds tracked by Wall St. Rank held Toyota as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.