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 		$3.29M Sell
124,100
-8,900
-7% -$266K ﹤0.01% 1815
2025
Q4 		$4.72M Sell
133,000
-2,500
-2% -$90.1K 0.01% 1501
2025
Q3 		$4.95M Sell
135,500
-386,300
-74% -$16.8M 0.01% 1480
2025
Q2 		$23.1M Buy
521,800
+233,600
+81% +$9.18M 0.02% 702
2025
Q1 		$9.56M Buy
288,200
+80,300
+39% +$3.01M 0.01% 1049
2024
Q4 		$7.58M Buy
207,900
+146,500
+239% +$5.15M 0.01% 1314
2024
Q3 		$1.74M Sell
61,400
-47,100
-43% -$1.19M ﹤0.01% 2168
2024
Q2 		$2.8M Buy
108,500
+21,700
+25% +$525K ﹤0.01% 1797
2024
Q1 		$2.16M Buy
86,800
+48,400
+126% +$1M ﹤0.01% 2031
2023
Q4 		$701K Buy
38,400
+21,300
+125% +$349K ﹤0.01% 2768
2023
Q3 		$320K Sell
17,100
-11,600
-40% -$252K ﹤0.01% 3118
2023
Q2 		$648K Buy
+28,700
New +$573K ﹤0.01% 2465

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.