Quantbot Technologies’s Toast TOST Stock Holding History

Quantbot 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	-106,077	Closed	-$3.77M	–	2165
2025 Q4	$3.77M	Buy	106,077 +26,895	+34%	+$970K	0.13%	254
2025 Q3	$2.89M	Buy	+79,182	New	+$3.44M	0.08%	399
2025 Q2	–	Sell	-68,617	Closed	-$2.28M	–	1955
2025 Q1	$2.28M	Sell	68,617 -27,934	-29%	-$1.05M	0.07%	398
2024 Q4	$3.52M	Buy	96,551 +94,382	+4,351%	+$3.32M	0.13%	236
2024 Q3	$61.4K	Sell	2,169 -82,377	-97%	-$2.09M	﹤0.01%	1257
2024 Q2	$2.18M	Buy	+84,546	New	+$2.04M	0.11%	303
2023 Q4	–	Sell	-342,817	Closed	-$6.42M	–	1995
2023 Q3	$6.42M	Buy	342,817 +110,785	+48%	+$2.41M	0.43%	33
2023 Q2	$5.24M	Buy	+232,032	New	+$4.63M	0.34%	43
2023 Q1	–	Sell	-152,278	Closed	-$2.75M	–	2070
2022 Q4	$2.75M	Buy	+152,278	New	+$2.86M	0.2%	149

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