Alpha DNA Investment Management’s Toll Brothers TOL Stock Holding History

Alpha DNA Investment Management’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,013	Closed	-$631K	–	165
2024 Q4	$631K	Buy	5,013 +278	+6%	+$41.3K	0.24%	88
2024 Q3	$732K	Buy	4,735 +645	+16%	+$87.5K	0.27%	87
2024 Q2	$471K	Sell	4,090 -3,074	-43%	-$372K	0.18%	125
2024 Q1	$927K	Buy	7,164 +3,056	+74%	+$333K	0.34%	59
2023 Q4	$422K	Buy	4,108 +1,338	+48%	+$111K	0.16%	150
2023 Q3	$205K	Sell	2,770 -10,243	-79%	-$809K	0.08%	164
2023 Q2	$1.03M	Sell	13,013 -4,631	-26%	-$311K	0.34%	69
2023 Q1	$1.06M	Buy	+17,644	New	+$1.02M	0.31%	98

Other funds holding TOL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha DNA Investment Management's TOL Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Toll Brothers (TOL) in Q1 2025, closing a stake of 5,013 shares — an estimated $631K sold.

Alpha DNA Investment Management first reported a position in TOL in Q1 2023 and held it in 8 quarters. The position peaked at $1.06M in Q1 2023. 661 funds tracked by Wall St. Rank hold TOL as of Q1 2025.

Alpha DNA Investment Management reported no remaining Toll Brothers position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 5,013 Toll Brothers shares in Q1 2025, an estimated $631K.
Alpha DNA Investment Management first reported a position in Toll Brothers in Q1 2023 and held it in 8 quarters.
Alpha DNA Investment Management's Toll Brothers position peaked at $1.06M in Q1 2023.
661 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.