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 Q1	–	Sell	-140,000	Closed	-$4.97M	–	4739
2025 Q4	$4.97M	Buy	+140,000	New	+$5.05M	0.02%	792

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

HRT Financial's TOST Position: Q1 2026 in Review

HRT Financial reduced its Toast (TOST) stake by 37% in Q1 2026, selling an estimated $1.29M and leaving 72,791 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

HRT Financial first reported a position in TOST in Q1 2022 and has held it in 9 quarters since. The position peaked at $15.9M in Q1 2022. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

HRT Financial held 72,791 shares of Toast worth $1.93M as of Q1 2026.
HRT Financial sold 43,217 Toast shares in Q1 2026, an estimated $1.29M.
Toast made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1644 holding.
HRT Financial first reported a position in Toast in Q1 2022 and has held it in 9 quarters since.
HRT Financial's Toast position peaked at $15.9M in Q1 2022.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.