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
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

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 $5.7T 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 $1.47T 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