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Bayesian Capital Management’s Toll Brothers TOL Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-4,695
Closed -$536K – 800
2025
Q2 		$536K Sell
4,695
-5
-0.1% -$519 0.08% 269
2025
Q1 		$496K Buy
+4,700
New +$564K 0.08% 295
2024
Q2 		– Sell
-6,629
Closed -$858K – 1095
2024
Q1 		$858K Buy
+6,629
New +$721K 0.08% 321
2023
Q1 		– Sell
-15,227
Closed -$760K – 1085
2022
Q4 		$760K Buy
+15,227
New +$700K 0.11% 246
2020
Q4 		– Sell
-7,352
Closed -$358K – 667
2020
Q3 		$358K Buy
+7,352
New +$297K 0.09% 303
2018
Q4 		– Sell
-53,400
Closed -$1.76M – 786
2018
Q3 		$1.76M Buy
+53,400
New +$1.93M 0.29% 83
2017
Q2 		– Sell
-24,400
Closed -$881K – 595
2017
Q1 		$881K Buy
24,400
+17,000
+230% +$567K 0.42% 62
2016
Q4 		$229K Buy
+7,400
New +$219K 0.06% 488
2016
Q3 		– Sell
-18,800
Closed -$506K – 503
2016
Q2 		$506K Buy
+18,800
New +$528K 0.3% 115

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Bayesian Capital Management's TOL Position: Q3 2025 in Review

Bayesian Capital Management sold out of Toll Brothers (TOL) in Q3 2025, closing a stake of 4,695 shares — an estimated $536K sold.

Bayesian Capital Management first reported a position in TOL in Q2 2016 and held it in 9 quarters. The position peaked at $1.76M in Q3 2018. 720 funds tracked by Wall St. Rank hold TOL as of Q3 2025.

  • Bayesian Capital Management reported no remaining Toll Brothers position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 4,695 Toll Brothers shares in Q3 2025, an estimated $536K.
  • Bayesian Capital Management first reported a position in Toll Brothers in Q2 2016 and held it in 9 quarters.
  • Bayesian Capital Management's Toll Brothers position peaked at $1.76M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.