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
Q2 		$860K Sell
30,900
-93,200
-75% -$2.43M ﹤0.01% 3020
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

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

Squarepoint's TOST Position: Q2 2026 in Review

Squarepoint sold out of Toast (TOST) in Q2 2026, closing a stake of 29,350 shares — an estimated $765K sold.

Squarepoint first reported a position in TOST in Q1 2022 and held it in 12 quarters. The position peaked at $49.8M in Q3 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Squarepoint reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 29,350 Toast shares in Q2 2026, an estimated $765K.
  • Squarepoint first reported a position in Toast in Q1 2022 and held it in 12 quarters.
  • Squarepoint's Toast position peaked at $49.8M in Q3 2025.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.