HRT Financial’s Toast TOST Stock Holding History

HRT Financial’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 Q2	–	Sell	-72,791	Closed	-$1.9M	–	5352
2026 Q1	$1.93M	Sell	72,791 -43,217	-37%	-$1.29M	﹤0.01%	1644
2025 Q4	$4.12M	Buy	+116,008	New	+$4.18M	0.01%	876
2025 Q3	–	Sell	-15,753	Closed	-$697K	–	3679
2025 Q2	$697K	Buy	15,753 +8,451	+116%	+$332K	﹤0.01%	1443
2025 Q1	$242K	Buy	+7,302	New	+$273K	﹤0.01%	1902
2024 Q4	–	Sell	-109,710	Closed	-$3.1M	–	3249
2024 Q3	$3.1M	Buy	+109,710	New	+$2.78M	0.02%	676
2024 Q2	–	Sell	-204,888	Closed	-$5.11M	–	3113
2024 Q1	$5.11M	Buy	204,888 +161,948	+377%	+$3.35M	0.03%	255
2023 Q4	$784K	Buy	+42,940	New	+$704K	0.01%	1103
2022 Q4	–	Sell	-114,492	Closed	-$1.91M	–	3154
2022 Q3	$1.91M	Buy	+114,492	New	+$1.99M	0.02%	616
2022 Q2	–	Sell	-729,923	Closed	-$15.9M	–	3731
2022 Q1	$15.9M	Buy	+729,923	New	+$16.5M	0.11%	99

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's TOST Position: Q2 2026 in Review

HRT Financial sold out of Toast (TOST) in Q2 2026, closing a stake of 72,791 shares — an estimated $1.9M sold.

HRT Financial first reported a position in TOST in Q1 2022 and held it in 9 quarters. The position peaked at $15.9M in Q1 2022. 770 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

HRT Financial reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 72,791 Toast shares in Q2 2026, an estimated $1.9M.
HRT Financial first reported a position in Toast in Q1 2022 and held it in 9 quarters.
HRT Financial's Toast position peaked at $15.9M in Q1 2022.
770 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.