Squarepoint
TOST icon

Squarepoint’s Toast TOST Stock Holding History

Squarepoint’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 		$778K Sell
29,350
-143,691
-83% -$4.29M ﹤0.01% 2984
2025
Q4 		$6.14M Sell
173,041
-1,189,628
-87% -$42.9M 0.01% 1327
2025
Q3 		$49.8M Buy
1,362,669
+601,906
+79% +$26.1M 0.05% 409
2025
Q2 		$33.7M Buy
760,763
+491,304
+182% +$19.3M 0.04% 529
2025
Q1 		$8.94M Sell
269,459
-371,342
-58% -$13.9M 0.01% 1084
2024
Q4 		$23.4M Sell
640,801
-536,318
-46% -$18.8M 0.02% 699
2024
Q3 		$33.3M Buy
+1,177,119
New +$29.8M 0.05% 379
2023
Q4 		– Sell
-1,191,580
Closed -$19.5M – 4512
2023
Q3 		$22.3M Buy
1,191,580
+924,400
+346% +$20.1M 0.06% 412
2023
Q2 		$6.03M Sell
267,180
-626,747
-70% -$12.5M 0.02% 971
2023
Q1 		$15.9M Buy
893,927
+710,493
+387% +$14M 0.06% 356
2022
Q4 		$3.31M Buy
+183,434
New +$3.45M 0.01% 1063
2022
Q2 		– Sell
-32,743
Closed -$712K – 3381
2022
Q1 		$712K Buy
+32,743
New +$740K ﹤0.01% 1798

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 $5.72T 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 $1.56T 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 $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's TOST Position: Q1 2026 in Review

Squarepoint reduced its Toast (TOST) stake by 83% in Q1 2026, selling an estimated $4.29M and leaving 29,350 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Squarepoint first reported a position in TOST in Q1 2022 and has held it in 12 quarters since. The position peaked at $49.8M in Q3 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Squarepoint held 29,350 shares of Toast worth $778K as of Q1 2026.
  • Squarepoint sold 143,691 Toast shares in Q1 2026, an estimated $4.29M.
  • Toast made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2984 holding.
  • Squarepoint first reported a position in Toast in Q1 2022 and has held it in 12 quarters since.
  • Squarepoint's Toast position peaked at $49.8M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

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