PDT Partners’s Toast TOST Stock Holding History

PDT Partners’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	$2.29M	Sell	86,356 -104,066	-55%	-$3.11M	0.14%	224
2025 Q4	$6.76M	Buy	190,422 +53,366	+39%	+$1.92M	0.44%	53
2025 Q3	$5M	Hold	137,056	–	–	0.32%	104
2025 Q2	$6.07M	Buy	137,056 +35,500	+35%	+$1.4M	0.34%	73
2025 Q1	$3.37M	Sell	101,556 -13,569	-12%	-$508K	0.24%	135
2024 Q4	$4.2M	Buy	115,125 +25,283	+28%	+$888K	0.37%	65
2024 Q3	$2.54M	Buy	89,842 +75,561	+529%	+$1.91M	0.23%	149
2024 Q2	$368K	Sell	14,281 -559	-4%	-$13.5K	0.03%	522
2024 Q1	$370K	Sell	14,840 -60,841	-80%	-$1.26M	0.04%	503
2023 Q4	$1.38M	Buy	75,681 +37,700	+99%	+$618K	0.15%	236
2023 Q3	$711K	Buy	+37,981	New	+$825K	0.09%	357
2023 Q1	–	Sell	-129,485	Closed	-$2.33M	–	719
2022 Q4	$2.33M	Buy	129,485 +34,731	+37%	+$653K	0.38%	64
2022 Q3	$1.58M	Sell	94,754 -47,323	-33%	-$821K	0.24%	96
2022 Q2	$1.84M	Buy	+142,077	New	+$2.35M	0.16%	194

Other funds holding TOST

Fidelity Investments

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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