Position in TM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,461
-$3,291,712 QoQ
Shares Held
1,214
-92.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 640 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Quantbot Technologies LP holds $11,395,512 across 9 Auto Manufacturers names. TM ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
19,788 | $8,322,832 | |
| 2 | GM |
General Motors Co
|
13,118 | $1,011,135 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
35,511 | $616,115 | |
| 4 | F |
Ford Motor Co
|
24,467 | $340,091 | |
| 5 | STLA |
Stellantis N.V.
|
58,228 | $334,228 | |
| 6 | LI |
Li Auto Inc.
|
24,920 | $292,560 | |
| 7 | TM |
Toyota Motor Corp/
This page
|
1,214 | $204,461 | |
| 8 | NIO |
NIO Inc.
|
39,453 | $199,632 |
All Filings in TM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,461 | 1,214 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $3,496,173 | 17,057 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $2,138,944 | 11,664 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $988,451 | 6,149 | Shares | Sole | 2023-08-08 | |
| 2021-09-30 | $317,106 | 1,784 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||