Arrowstreet Capital
TOL icon

Arrowstreet Capital’s Toll Brothers TOL Stock Holding History

Arrowstreet Capital’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
-328,961
Closed -$41.4M – 2019
2024
Q4 		$41.4M Sell
328,961
-135,814
-29% -$20.2M 0.03% 419
2024
Q3 		$71.8M Buy
464,775
+271,491
+140% +$36.8M 0.06% 269
2024
Q2 		$22.3M Sell
193,284
-515,697
-73% -$62.4M 0.02% 453
2024
Q1 		$91.7M Sell
708,981
-180,553
-20% -$19.6M 0.08% 211
2023
Q4 		$91.4M Buy
889,534
+32,168
+4% +$2.68M 0.1% 179
2023
Q3 		$63.4M Buy
857,366
+307,810
+56% +$24.3M 0.08% 210
2023
Q2 		$43.5M Buy
549,556
+286,153
+109% +$19.2M 0.05% 275
2023
Q1 		$15.8M Buy
263,403
+215,777
+453% +$12.4M 0.02% 455
2022
Q4 		$2.38M Buy
+47,626
New +$2.19M ﹤0.01% 832
2022
Q1 		– Sell
-142,096
Closed -$10.3M – 1534
2021
Q4 		$10.3M Buy
+142,096
New +$9.13M 0.01% 649
2020
Q3 		– Sell
-184,290
Closed -$6.01M – 2520
2020
Q2 		$6.01M Buy
+184,290
New +$5.04M 0.01% 980
2020
Q1 		– Sell
-7,400
Closed -$292K – 2116
2019
Q4 		$292K Buy
+7,400
New +$296K ﹤0.01% 1578
2019
Q1 		– Sell
-46,102
Closed -$1.52M – 1908
2018
Q4 		$1.52M Buy
+46,102
New +$1.48M ﹤0.01% 865
2018
Q1 		– Sell
-181,148
Closed -$8.7M – 1339
2017
Q4 		$8.7M Buy
+181,148
New +$8.34M 0.02% 475
2016
Q2 		– Sell
-9,900
Closed -$292K – 1507
2016
Q1 		$292K Sell
9,900
-5,268
-35% -$147K ﹤0.01% 1212
2015
Q4 		$505K Sell
15,168
-145,232
-91% -$5.18M ﹤0.01% 1140
2015
Q3 		$5.49M Buy
+160,400
New +$6.07M 0.03% 506
2015
Q2 		– Sell
-6,100
Closed -$240K – 1293
2015
Q1 		$240K Buy
+6,100
New +$223K ﹤0.01% 919

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital's TOL Position: Q1 2025 in Review

Arrowstreet Capital sold out of Toll Brothers (TOL) in Q1 2025, closing a stake of 328,961 shares — an estimated $41.4M sold.

Arrowstreet Capital first reported a position in TOL in Q1 2015 and held it in 18 quarters. The position peaked at $91.7M in Q1 2024. 661 funds tracked by Wall St. Rank hold TOL as of Q1 2025.

  • Arrowstreet Capital reported no remaining Toll Brothers position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 328,961 Toll Brothers shares in Q1 2025, an estimated $41.4M.
  • Arrowstreet Capital first reported a position in Toll Brothers in Q1 2015 and held it in 18 quarters.
  • Arrowstreet Capital's Toll Brothers position peaked at $91.7M in Q1 2024.
  • 661 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.