Hudson Bay Capital Management
TOST icon

Hudson Bay Capital Management’s Toast TOST Stock Holding History

Hudson Bay Capital Management’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
2025
Q4 		– Sell
-10,937
Closed -$399K – 1530
2025
Q3 		$399K Sell
10,937
-142,299
-93% -$6.18M ﹤0.01% 937
2025
Q2 		$6.79M Buy
+153,236
New +$6.02M 0.02% 465
2025
Q1 		– Sell
-100,000
Closed -$3.65M – 1467
2024
Q4 		$3.65M Buy
+100,000
New +$3.51M 0.01% 557
2023
Q4 		– Sell
-50,000
Closed -$937K – 892
2023
Q3 		$937K Buy
+50,000
New +$1.09M 0.01% 572

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Hudson Bay Capital Management's TOST Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Toast (TOST) in Q4 2025, closing a stake of 10,937 shares — an estimated $399K sold.

Hudson Bay Capital Management first reported a position in TOST in Q3 2023 and held it in 4 quarters. The position peaked at $6.79M in Q2 2025. 804 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,937 Toast shares in Q4 2025, an estimated $399K.
  • Hudson Bay Capital Management first reported a position in Toast in Q3 2023 and held it in 4 quarters.
  • Hudson Bay Capital Management's Toast position peaked at $6.79M in Q2 2025.
  • 804 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.