SSA
TOST icon

Schonfeld Strategic Advisors’s Toast TOST Stock Holding History

Schonfeld Strategic Advisors’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
-809,331
Closed -$28.7M – 2690
2025
Q4 		$28.7M Buy
+809,331
New +$29.2M 0.14% 137
2025
Q3 		– Sell
-10,972
Closed -$486K – 2596
2025
Q2 		$486K Sell
10,972
-200,122
-95% -$7.86M ﹤0.01% 1549
2025
Q1 		$7M Buy
211,094
+99,294
+89% +$3.72M 0.05% 426
2024
Q4 		$4.08M Buy
+111,800
New +$3.93M 0.03% 565
2024
Q2 		– Sell
-203,319
Closed -$5.07M – 2566
2024
Q1 		$5.07M Sell
203,319
-694,859
-77% -$14.4M 0.04% 640
2023
Q4 		$16.4M Buy
898,178
+72,483
+9% +$1.19M 0.13% 207
2023
Q3 		$15.5M Buy
825,695
+755,195
+1,071% +$16.4M 0.14% 241
2023
Q2 		$1.59M Sell
70,500
-375,700
-84% -$7.5M 0.01% 828
2023
Q1 		$7.92M Buy
446,200
+155,476
+53% +$3.07M 0.08% 342
2022
Q4 		$5.24M Sell
290,724
-2,125,760
-88% -$40M 0.04% 465
2022
Q3 		$40.4M Buy
2,416,484
+2,386,684
+8,009% +$41.4M 0.34% 54
2022
Q2 		$385K Sell
29,800
-1,213
-4% -$20.1K ﹤0.01% 1516
2022
Q1 		$673K Buy
+31,013
New +$700K 0.01% 1195
2021
Q4 		– Sell
-310,600
Closed -$15.5M – 2565
2021
Q3 		$15.5M Buy
+310,600
New +$17M 0.18% 172

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 $5.7T AUM 30.48% 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 $1.47T 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 $2.9T AUM 29.55% 1-Year Est. Return