TI
TOST icon

Trexquant Investment’s Toast TOST Stock Holding History

Trexquant Investment’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 		$26.6M Sell
956,738
-922,303
-49% -$24.1M 0.16% 114
2026
Q1 		$49.8M Buy
1,879,041
+909,809
+94% +$27.1M 0.36% 34
2025
Q4 		$34.4M Buy
969,232
+145,201
+18% +$5.23M 0.31% 39
2025
Q3 		$30.1M Buy
824,031
+300,589
+57% +$13M 0.31% 41
2025
Q2 		$23.2M Sell
523,442
-30,128
-5% -$1.18M 0.26% 63
2025
Q1 		$18.4M Buy
553,570
+17,761
+3% +$665K 0.21% 109
2024
Q4 		$19.5M Sell
535,809
-86,871
-14% -$3.05M 0.23% 85
2024
Q3 		$17.6M Buy
622,680
+302,537
+95% +$7.67M 0.22% 106
2024
Q2 		$8.25M Sell
320,143
-188,132
-37% -$4.55M 0.13% 247
2024
Q1 		$12.7M Buy
508,275
+36,701
+8% +$760K 0.25% 71
2023
Q4 		$8.61M Buy
471,574
+319,134
+209% +$5.23M 0.19% 121
2023
Q3 		$2.86M Sell
152,440
-190,766
-56% -$4.14M 0.07% 387
2023
Q2 		$7.75M Buy
343,206
+211,882
+161% +$4.23M 0.2% 113
2023
Q1 		$2.33M Sell
131,324
-37,893
-22% -$747K 0.06% 400
2022
Q4 		$3.05M Buy
169,217
+33,375
+25% +$627K 0.09% 305
2022
Q3 		$2.27M Buy
135,842
+59,607
+78% +$1.03M 0.08% 322
2022
Q2 		$986K Sell
76,235
-5,387
-7% -$89.3K 0.04% 527
2022
Q1 		$1.77M Buy
+81,622
New +$1.84M 0.08% 295

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

Trexquant Investment's TOST Position: Q2 2026 in Review

Trexquant Investment reduced its Toast (TOST) stake by 49% in Q2 2026, selling an estimated $24.1M and leaving 956,738 shares worth $26.6M. The position accounts for 0.16% of the portfolio, ranked #114.

Trexquant Investment first reported a position in TOST in Q1 2022 and has held it in 18 quarters since. The position peaked at $49.8M in Q1 2026. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Trexquant Investment held 956,738 shares of Toast worth $26.6M as of Q2 2026.
  • Trexquant Investment sold 922,303 Toast shares in Q2 2026, an estimated $24.1M.
  • Toast made up 0.16% of Trexquant Investment's portfolio in Q2 2026, its #114 holding.
  • Trexquant Investment first reported a position in Toast in Q1 2022 and has held it in 18 quarters since.
  • Trexquant Investment's Toast position peaked at $49.8M in Q1 2026.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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