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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
Q2 		$5.25M Buy
+188,658
New +$4.92M 0.02% 632
2026
Q1 		– Sell
-809,331
Closed -$28.7M – 2677
2025
Q4 		$28.7M Buy
+809,331
New +$29.2M 0.13% 137
2025
Q3 		– Sell
-10,972
Closed -$486K – 2585
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 0.04% 426
2024
Q4 		$4.08M Buy
+111,800
New +$3.93M 0.02% 565
2024
Q2 		– Sell
-203,319
Closed -$5.07M – 2564
2024
Q1 		$5.07M Sell
203,319
-694,859
-77% -$14.4M 0.03% 640
2023
Q4 		$16.4M Buy
898,178
+72,483
+9% +$1.19M 0.11% 207
2023
Q3 		$15.5M Buy
825,695
+755,195
+1,071% +$16.4M 0.12% 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 – 2541
2021
Q3 		$15.5M Buy
+310,600
New +$17M 0.16% 172

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schonfeld Strategic Advisors's TOST Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Toast (TOST) in Q2 2026: 188,658 shares worth $5.25M. The stake represents 0.02% of the portfolio and ranks #632 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in TOST as recently as Q4 2025.

Schonfeld Strategic Advisors first reported a position in TOST in Q3 2021 and has held it in 15 quarters since. The position peaked at $40.4M in Q3 2022. 770 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Schonfeld Strategic Advisors held 188,658 shares of Toast worth $5.25M as of Q2 2026.
  • Toast was a new Schonfeld Strategic Advisors position in Q2 2026.
  • Toast made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #632 holding.
  • Schonfeld Strategic Advisors first reported a position in Toast in Q3 2021 and has held it in 15 quarters since.
  • Schonfeld Strategic Advisors's Toast position peaked at $40.4M in Q3 2022.
  • 770 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.