TOYO — TOYO CO LTD
As of Q2 2026, 17 SEC-registered investment managers reported holding TOYO (TOYO CO LTD) in their latest 13F filings, with a combined reported value of $12.92M across 1.86M shares. That is +581.6% by share count (+1.59M shares) versus the previous quarter, while reported value moved +546.3%. Ownership is concentrated: the five largest holders account for 91.5% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 12 opened new positions, 3 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TOYO is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 658.18K | $4.57M | 0.00% | New |
| BlackRock Inc history | 442.55K | $3.08M | 0.00% | New |
| Citadel Advisors history | 383.50K | $2.67M | 0.00% | Add |
| Geode Capital Management history | 147.81K | $1.03M | 0.00% | Add |
| UBS Group AG history | 67.82K | $471.35K | 0.00% | Add |
| Northern Trust Corp history | 44.39K | $308.53K | 0.00% | New |
| Renaissance Technologies history | 24.20K | $168.19K | 0.00% | Reduce |
| Goldman Sachs Group history | 20.07K | $139.52K | 0.00% | New |
| Charles Schwab Investment Management history | 19.80K | $137.61K | 0.00% | New |
| Marshall Wace history | 16.54K | $114.96K | 0.00% | Reduce |
| BNY Mellon history | 11.07K | $76.96K | 0.00% | New |
| Wells Fargo & Co history | 6.99K | $48.58K | 0.00% | New |
| Morgan Stanley history | 6.65K | $46.23K | 0.00% | New |
| JPMorgan Chase & Co history | 4.16K | $29.86K | 0.00% | New |
| Citigroup Inc history | 3.76K | $26.16K | 0.00% | New |
| Legal & General Investment Management America history | 787 | $5.47K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 110 | $765 | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 69.67K | $510.67K | 0.00% | Reduce |
| Marshall Wace history | 67.74K | $496.56K | 0.00% | New |
| Renaissance Technologies history | 46.00K | $337.18K | 0.00% | Add |
| Geode Capital Management history | 36.71K | $269.11K | 0.00% | Reduce |
| Citadel Advisors history | 28.07K | $205.78K | 0.00% | New |
| Bank of America Corp history | 18.37K | $134.62K | 0.00% | New |
| UBS Group AG history | 6.08K | $44.54K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 95.58K | $560.09K | 0.00% | Reduce |
| Geode Capital Management history | 43.31K | $253.82K | 0.00% | Reduce |
| Renaissance Technologies history | 28.25K | $165.54K | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 172.94K | $1.01M | 0.00% | Reduce |
| Geode Capital Management history | 53.33K | $311.97K | 0.00% | Hold |
| Renaissance Technologies history | 24.00K | $138.40K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 175.94K | $650.97K | 0.00% | Reduce |
| Geode Capital Management history | 53.33K | $197.32K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 191.96K | $573.95K | 0.00% | Reduce |
| Geode Capital Management history | 53.11K | $158.80K | 0.00% | Reduce |
| Lazard Asset Management history | 1.40K | $4 | 0.00% | New |
New Positions (Q2 2026)
- Invesco Ltd 658.18K sh · $4.57M
- BlackRock Inc 442.55K sh · $3.08M
- Northern Trust Corp 44.39K sh · $308.53K
- Goldman Sachs Group 20.07K sh · $139.52K
- Charles Schwab Investment Management 19.80K sh · $137.61K
- BNY Mellon 11.07K sh · $76.96K
- Wells Fargo & Co 6.99K sh · $48.58K
- Morgan Stanley 6.65K sh · $46.23K
- JPMorgan Chase & Co 4.16K sh · $29.86K
- Citigroup Inc 3.76K sh · $26.16K
- Legal & General Investment Management America 787 sh · $5.47K
- Fidelity Management & Research (FMR) 110 sh · $765
Fully Exited (vs previous quarter)
- Millennium Management sold 69.67K sh · $510.67K
- Bank of America Corp sold 18.37K sh · $134.62K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 658.18K | — | — | — | — | — | — | — |
| BlackRock Inc | 442.55K | — | — | — | — | — | — | — |
| Citadel Advisors | 383.50K | 28.07K | — | — | — | — | 23.51K | — |
| Geode Capital Management | 147.81K | 36.71K | 43.31K | 53.33K | 53.33K | 53.11K | 59.97K | 59.97K |
| UBS Group AG | 67.82K | 6.08K | — | — | — | — | 1.09K | 2.81K |
| Northern Trust Corp | 44.39K | — | — | — | — | — | — | — |
| Renaissance Technologies | 24.20K | 46.00K | 28.25K | 24.00K | — | — | — | — |
| Goldman Sachs Group | 20.07K | — | — | — | — | — | — | 59.75K |
| Charles Schwab Investment Management | 19.80K | — | — | — | — | — | — | — |
| Marshall Wace | 16.54K | 67.74K | — | — | — | — | — | — |
| BNY Mellon | 11.07K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 6.99K | — | — | — | — | — | — | — |
| Morgan Stanley | 6.65K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 4.16K | — | — | — | — | — | — | — |
| Citigroup Inc | 3.76K | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 787 | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 110 | — | — | — | — | — | — | — |
| Bank of America Corp | — | 18.37K | — | — | — | — | — | — |
| Millennium Management | — | 69.67K | 95.58K | 172.94K | 175.94K | 191.96K | 201.27K | 293.32K |
| Lazard Asset Management | — | — | — | — | — | 1.40K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details