Ray Dalio
TOST icon

Ray Dalio’s Toast TOST Stock Holding History

Ray Dalio’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 		$8.94M Sell
337,235
-789,817
-70% -$23.6M 0.04% 285
2025
Q4 		$40M Buy
1,127,052
+737,699
+189% +$26.6M 0.15% 113
2025
Q3 		$14.2M Sell
389,353
-304,723
-44% -$13.2M 0.06% 260
2025
Q2 		$30.7M Sell
694,076
-237,487
-25% -$9.33M 0.12% 129
2025
Q1 		$30.9M Sell
931,563
-1,436,346
-61% -$53.8M 0.14% 129
2024
Q4 		$86.3M Buy
2,367,909
+1,807,180
+322% +$63.5M 0.4% 49
2024
Q3 		$15.9M Buy
560,729
+510,998
+1,028% +$12.9M 0.09% 186
2024
Q2 		$1.28M Buy
+49,731
New +$1.2M 0.01% 622

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's TOST Position: Q1 2026 in Review

Ray Dalio reduced its Toast (TOST) stake by 70% in Q1 2026, selling an estimated $23.6M and leaving 337,235 shares worth $8.94M. The position accounts for 0.04% of the portfolio, ranked #285.

Ray Dalio first reported a position in TOST in Q2 2024 and has held it in 8 quarters since. The position peaked at $86.3M in Q4 2024. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Ray Dalio held 337,235 shares of Toast worth $8.94M as of Q1 2026.
  • Ray Dalio sold 789,817 Toast shares in Q1 2026, an estimated $23.6M.
  • Toast made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #285 holding.
  • Ray Dalio first reported a position in Toast in Q2 2024 and has held it in 8 quarters since.
  • Ray Dalio's Toast position peaked at $86.3M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.