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Blueshift Asset Management’s Toll Brothers TOL Stock Holding History

Blueshift Asset 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
-1,829
Closed -$209K – 616
2025
Q2 		$209K Sell
1,829
-776
-30% -$80.5K 0.06% 389
2025
Q1 		$275K Sell
2,605
-1,045
-29% -$125K 0.11% 286
2024
Q4 		$460K Buy
+3,650
New +$542K 0.17% 175
2024
Q3 		– Sell
-4,947
Closed -$570K – 473
2024
Q2 		$570K Buy
+4,947
New +$599K 0.19% 146
2023
Q4 		– Sell
-6,875
Closed -$508K – 370
2023
Q3 		$508K Buy
+6,875
New +$543K 0.3% 97
2022
Q2 		– Sell
-25,510
Closed -$1.2M – 1000
2022
Q1 		$1.2M Buy
+25,510
New +$1.43M 0.11% 242
2020
Q3 		– Sell
-14,972
Closed -$488K – 771
2020
Q2 		$488K Buy
+14,972
New +$410K 0.08% 316
2020
Q1 		– Sell
-23,319
Closed -$921K – 665
2019
Q4 		$921K Buy
23,319
+13,199
+130% +$527K 0.1% 303
2019
Q3 		$415K Sell
10,120
-18,056
-64% -$666K 0.06% 429
2019
Q2 		$1.03M Buy
+28,176
New +$1.05M 0.14% 245

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's TOL Position: Q3 2025 in Review

Blueshift Asset Management sold out of Toll Brothers (TOL) in Q3 2025, closing a stake of 1,829 shares — an estimated $209K sold.

Blueshift Asset Management first reported a position in TOL in Q2 2019 and held it in 10 quarters. The position peaked at $1.2M in Q1 2022. 720 funds tracked by Wall St. Rank hold TOL as of Q3 2025.

  • Blueshift Asset Management reported no remaining Toll Brothers position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,829 Toll Brothers shares in Q3 2025, an estimated $209K.
  • Blueshift Asset Management first reported a position in Toll Brothers in Q2 2019 and held it in 10 quarters.
  • Blueshift Asset Management's Toll Brothers position peaked at $1.2M in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.