Headlands Technologies’s Toast TOST Stock Holding History

Headlands Technologies’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,425	Closed	-$512K	–	975
2025 Q4	$512K	Buy	+14,425	New	+$520K	0.04%	389

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Headlands Technologies's TOST Position: Q1 2026 in Review

Headlands Technologies sold out of Toast (TOST) in Q1 2026, closing a stake of 14,425 shares — an estimated $512K sold.

Headlands Technologies first reported a position in TOST in Q4 2025 and held it in 1 quarter. The position peaked at $512K in Q4 2025. 757 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Headlands Technologies reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 14,425 Toast shares in Q1 2026, an estimated $512K.
Headlands Technologies first reported a position in Toast in Q4 2025 and held it in 1 quarter.
Headlands Technologies's Toast position peaked at $512K in Q4 2025.
757 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.