Versor Investments’s Toast TOST Stock Holding History

Versor Investments’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	–	Sell	-13,600	Closed	-$483K	–	529
2025 Q4	$483K	Sell	13,600 -11,300	-45%	-$407K	0.08%	343
2025 Q3	$909K	Buy	+24,900	New	+$1.08M	0.17%	141
2025 Q2	–	Sell	-9,200	Closed	-$305K	–	936
2025 Q1	$305K	Buy	+9,200	New	+$344K	0.05%	558
2024 Q3	–	Sell	-18,900	Closed	-$487K	–	979
2024 Q2	$487K	Buy	+18,900	New	+$457K	0.09%	368
2023 Q1	–	Sell	-11,066	Closed	-$200K	–	875
2022 Q4	$200K	Buy	+11,066	New	+$208K	0.02%	636
2022 Q3	–	Sell	-49,400	Closed	-$639K	–	945
2022 Q2	$639K	Buy	+49,400	New	+$819K	0.02%	406

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's TOST Position: Q1 2026 in Review

Versor Investments sold out of Toast (TOST) in Q1 2026, closing a stake of 13,600 shares — an estimated $483K sold.

Versor Investments first reported a position in TOST in Q2 2022 and held it in 6 quarters. The position peaked at $909K in Q3 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Versor Investments reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 13,600 Toast shares in Q1 2026, an estimated $483K.
Versor Investments first reported a position in Toast in Q2 2022 and held it in 6 quarters.
Versor Investments's Toast position peaked at $909K in Q3 2025.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.