YIH
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Y-Intercept (HK)’s Toyota TM Stock Holding History

Y-Intercept (HK)’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 		$6.93M Sell
41,172
-5,398
-12% -$1.02M 0.14% 183
2026
Q1 		$9.6M Buy
+46,570
New +$10.5M 0.18% 117
2025
Q1 		– Sell
-30,415
Closed -$5.92M – 1608
2024
Q4 		$5.92M Buy
+30,415
New +$5.35M 0.39% 32
2024
Q3 		– Sell
-1,182
Closed -$242K – 1801
2024
Q2 		$242K Buy
+1,182
New +$261K 0.01% 1104
2023
Q4 		– Sell
-2,385
Closed -$429K – 1642
2023
Q3 		$429K Sell
2,385
-1,935
-45% -$330K 0.04% 623
2023
Q2 		$694K Sell
4,320
-97
-2% -$14K 0.07% 426
2023
Q1 		$626K Buy
4,417
+874
+25% +$123K 0.07% 417
2022
Q4 		$484K Sell
3,543
-7,639
-68% -$1.07M 0.07% 446
2022
Q3 		$1.46M Buy
11,182
+9,691
+650% +$1.47M 0.15% 210
2022
Q2 		$230K Buy
+1,491
New +$246K 0.03% 646
2021
Q4 		– Sell
-2,355
Closed -$419K – 881
2021
Q3 		$419K Sell
2,355
-1,961
-45% -$350K 0.08% 382
2021
Q2 		$755K Buy
4,316
+2,720
+170% +$446K 0.19% 158
2021
Q1 		$246K Buy
1,596
+155
+11% +$23.4K 0.07% 483
2020
Q4 		$222K Buy
+1,441
New +$201K 0.09% 423

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

Y-Intercept (HK)'s TM Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Toyota (TM) stake by 12% in Q2 2026, selling an estimated $1.02M and leaving 41,172 shares worth $6.93M. The position accounts for 0.14% of the portfolio, ranked #183.

Y-Intercept (HK) first reported a position in TM in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.6M in Q1 2026. 640 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Y-Intercept (HK) held 41,172 shares of Toyota worth $6.93M as of Q2 2026.
  • Y-Intercept (HK) sold 5,398 Toyota shares in Q2 2026, an estimated $1.02M.
  • Toyota made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #183 holding.
  • Y-Intercept (HK) first reported a position in Toyota in Q4 2020 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Toyota position peaked at $9.6M in Q1 2026.
  • 640 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.