Campbell & CO Investment Adviser LLC TM TOYOTA MOTOR CORP

Ownership history in Campbell & CO Investment Adviser LLC  ·  4 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported TOYOTA MOTOR CORP (TM) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.16% in 2024 Q3. The latest visible filing shows TM at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in TOYOTA MOTOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TM was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Campbell & CO Investment Adviser LLC held TM — position size vs. price
% of Fund (quarterly)    TM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,886 +5,802 +535.2% 0.10% $1.3M 2025-10-28 $211.24
2024 Q4 REDUCED 91.2% -7.5% 1,084 -11,304 -91.2% 0.02% $211K 2025-02-10 $181.49
2024 Q3 REDUCED 73.4% +9.6% 12,388 -34,144 -73.4% 0.16% $2.2M 2024-11-12 $171.61
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Campbell & CO Investment Adviser LLC and TM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning TM?

Campbell & CO Investment Adviser LLC reported TM across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported TM position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for TM was 0.16% in 2024 Q3.

What is the latest reported TM position on this page?

The most recent filing on this page is 2025 Q3, when Campbell & CO Investment Adviser LLC reported 6,886 shares, equal to 0.10% of portfolio, with an estimated market value of $1.3M.

What does the chart on this TM ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly TM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Campbell & CO Investment Adviser LLC time their TM position?

Based on 13F filing dates vs. subsequent TM price moves, Campbell & CO Investment Adviser LLC correctly timed 1 out of 3 reported position changes (33%).

← Back to Campbell & CO Investment Adviser LLC Holdings