AQR Capital Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
192,008
-12,677
| -6% | -$561K | 0.01% | 1034 |
|
|
2025
Q1 | $6.65M | Buy |
204,685
+2,757
| +1% | +$89.5K | 0.01% | 1016 |
|
|
2024
Q4 | $7.36M | Buy |
201,928
+11,307
| +6% | +$412K | 0.01% | 946 |
|
|
2024
Q3 | $5.4M | Sell |
190,621
-904,017
| -83% | -$25.6M | 0.01% | 1023 |
|
|
2024
Q2 | $27.7M | Sell |
1,094,638
-68,836
| -6% | -$1.74M | 0.04% | 489 |
|
|
2024
Q1 | $28.7M | Buy |
1,163,474
+269,394
| +30% | +$6.65M | 0.05% | 422 |
|
|
2023
Q4 | $16.3M | Buy |
894,080
+212,682
| +31% | +$3.88M | 0.03% | 549 |
|
|
2023
Q3 | $12.8M | Buy |
681,398
+651,733
| +2,197% | +$12.2M | 0.03% | 596 |
|
|
2023
Q2 | $670K | Buy |
+29,665
| New | +$670K | ﹤0.01% | 1705 |
|