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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

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State Street
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AQR Capital Management
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Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return