AQR Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
2,607,993
+1,183,304
| +83% | +$135M | 0.25% | 82 |
|
|
2025
Q1 | $147M | Buy |
1,424,689
+208,064
| +17% | +$21.4M | 0.15% | 176 |
|
|
2024
Q4 | $153M | Buy |
1,216,625
+239,917
| +25% | +$30.2M | 0.2% | 124 |
|
|
2024
Q3 | $149M | Sell |
976,708
-233,615
| -19% | -$35.6M | 0.21% | 113 |
|
|
2024
Q2 | $139M | Sell |
1,210,323
-267,592
| -18% | -$30.8M | 0.21% | 108 |
|
|
2024
Q1 | $191M | Sell |
1,477,915
-631,519
| -30% | -$81.7M | 0.33% | 67 |
|
|
2023
Q4 | $217M | Sell |
2,109,434
-357,902
| -15% | -$36.8M | 0.41% | 46 |
|
|
2023
Q3 | $182M | Buy |
2,467,336
+139,004
| +6% | +$10.3M | 0.38% | 52 |
|
|
2023
Q2 | $183M | Sell |
2,328,332
-254,289
| -10% | -$20M | 0.39% | 49 |
|
|
2023
Q1 | $153M | Buy |
2,582,621
+803,448
| +45% | +$47.7M | 0.34% | 60 |
|
|
2022
Q4 | $88.8M | Buy |
1,779,173
+282,656
| +19% | +$14.1M | 0.2% | 115 |
|
|
2022
Q3 | $62.7M | Sell |
1,496,517
-90,142
| -6% | -$3.78M | 0.15% | 156 |
|
|
2022
Q2 | $68.8M | Buy |
1,586,659
+432,463
| +37% | +$18.8M | 0.16% | 168 |
|
|
2022
Q1 | $54.3M | Buy |
1,154,196
+734,015
| +175% | +$34.5M | 0.1% | 245 |
|
|
2021
Q4 | $30.2M | Sell |
420,181
-97,290
| -19% | -$6.99M | 0.05% | 373 |
|
|
2021
Q3 | $28.6M | Sell |
517,471
-36,203
| -7% | -$2M | 0.05% | 382 |
|
|
2021
Q2 | $31.9M | Buy |
553,674
+478,924
| +641% | +$27.6M | 0.06% | 378 |
|
|
2021
Q1 | $4.24M | Buy |
74,750
+57,131
| +324% | +$3.24M | 0.01% | 870 |
|
|
2020
Q4 | $766K | Buy |
17,619
+9,414
| +115% | +$409K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $395K | Sell |
8,205
-13,308
| -62% | -$641K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $679K | Sell |
21,513
-909,249
| -98% | -$28.7M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $17.9M | Sell |
930,762
-2,214,064
| -70% | -$42.6M | 0.03% | 497 |
|
|
2019
Q4 | $124M | Buy |
3,144,826
+156,319
| +5% | +$6.18M | 0.14% | 182 |
|
|
2019
Q3 | $121M | Buy |
2,988,507
+980,919
| +49% | +$39.6M | 0.14% | 178 |
|
|
2019
Q2 | $73.5M | Buy |
2,007,588
+122,093
| +6% | +$4.47M | 0.08% | 283 |
|
|
2019
Q1 | $68.3M | Buy |
1,885,495
+1,430,191
| +314% | +$51.8M | 0.07% | 302 |
|
|
2018
Q4 | $15M | Sell |
455,304
-371,503
| -45% | -$12.2M | 0.02% | 619 |
|
|
2018
Q3 | $27.3M | Sell |
826,807
-1,310,660
| -61% | -$43.3M | 0.03% | 516 |
|
|
2018
Q2 | $79.1M | Buy |
2,137,467
+800,342
| +60% | +$29.6M | 0.08% | 282 |
|
|
2018
Q1 | $57.8M | Buy |
1,337,125
+419,339
| +46% | +$18.1M | 0.06% | 344 |
|
|
2017
Q4 | $44.1M | Sell |
917,786
-723,188
| -44% | -$34.7M | 0.05% | 418 |
|
|
2017
Q3 | $68.1M | Buy |
1,640,974
+358,162
| +28% | +$14.9M | 0.08% | 298 |
|
|
2017
Q2 | $50.7M | Buy |
1,282,812
+495,692
| +63% | +$19.6M | 0.07% | 377 |
|
|
2017
Q1 | $28.4M | Buy |
787,120
+478,155
| +155% | +$17.3M | 0.04% | 512 |
|
|
2016
Q4 | $9.58M | Sell |
308,965
-69,562
| -18% | -$2.16M | 0.01% | 780 |
|
|
2016
Q3 | $11.3M | Buy |
378,527
+208,845
| +123% | +$6.24M | 0.02% | 722 |
|
|
2016
Q2 | $4.57M | Sell |
169,682
-260,214
| -61% | -$7M | 0.01% | 951 |
|
|
2016
Q1 | $12.7M | Sell |
429,896
-777,852
| -64% | -$23M | 0.02% | 630 |
|
|
2015
Q4 | $40.2M | Buy |
1,207,748
+356,476
| +42% | +$11.9M | 0.07% | 357 |
|
|
2015
Q3 | $29.1M | Buy |
851,272
+299,595
| +54% | +$10.3M | 0.06% | 390 |
|
|
2015
Q2 | $21.1M | Buy |
551,677
+544,677
| +7,781% | +$20.8M | 0.04% | 442 |
|
|
2015
Q1 | $275K | Hold |
7,000
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q4 | $240K | Buy |
+7,000
| New | +$240K | ﹤0.01% | 2300 |
|
|
2014
Q3 | – | Sell |
-24,766
| Closed | -$914K | – | 2585 |
|
|
2014
Q2 | $914K | Buy |
24,766
+4,300
| +21% | +$159K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $735K | Sell |
20,466
-9,000
| -31% | -$323K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $1.09M | Sell |
29,466
-14,100
| -32% | -$522K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $1.41M | Sell |
43,566
-40,400
| -48% | -$1.31M | 0.01% | 1466 |
|
|
2013
Q2 | $2.74M | Buy |
+83,966
| New | +$2.74M | 0.01% | 1121 |
|