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 $5.7T AUM 30.48% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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