Bridgeway Capital Management’s Toll Brothers TOL Stock Holding History

Bridgeway 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 Q1	–	Sell	-9,860	Closed	-$1.24M	–	1248
2024 Q4	$1.24M	Sell	9,860 -18,640	-65%	-$2.77M	0.03%	615
2024 Q3	$4.4M	Hold	28,500	–	–	0.1%	312
2024 Q2	$3.28M	Sell	28,500 -24,100	-46%	-$2.92M	0.08%	370
2024 Q1	$6.8M	Hold	52,600	–	–	0.14%	225
2023 Q4	$5.41M	Buy	52,600 +26,700	+103%	+$2.22M	0.12%	283
2023 Q3	$1.92M	Hold	25,900	–	–	0.05%	560
2023 Q2	$2.05M	Buy	+25,900	New	+$1.74M	0.05%	533
2022 Q3	–	Sell	-19,000	Closed	-$847K	–	1454
2022 Q2	$847K	Hold	19,000	–	–	0.02%	764
2022 Q1	$893K	Buy	+19,000	New	+$1.06M	0.02%	810
2018 Q3	–	Sell	-141,000	Closed	-$5.22M	–	1475
2018 Q2	$5.22M	Hold	141,000	–	–	0.05%	307
2018 Q1	$6.1M	Hold	141,000	–	–	0.07%	244
2017 Q4	$6.77M	Buy	+141,000	New	+$6.49M	0.07%	225
2015 Q3	–	Sell	-22,130	Closed	-$845K	–	1525
2015 Q2	$845K	Buy	+22,130	New	+$828K	0.02%	859

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bridgeway Capital Management's TOL Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Toll Brothers (TOL) in Q1 2025, closing a stake of 9,860 shares — an estimated $1.24M sold.

Bridgeway Capital Management first reported a position in TOL in Q2 2015 and held it in 13 quarters. The position peaked at $6.8M in Q1 2024. 661 funds tracked by Wall St. Rank hold TOL as of Q1 2025.

Bridgeway Capital Management reported no remaining Toll Brothers position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 9,860 Toll Brothers shares in Q1 2025, an estimated $1.24M.
Bridgeway Capital Management first reported a position in Toll Brothers in Q2 2015 and held it in 13 quarters.
Bridgeway Capital Management's Toll Brothers position peaked at $6.8M in Q1 2024.
661 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.