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Brightline Capital Management’s Toll Brothers TOL Stock Holding History

Brightline 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
-160,000
Closed -$18.3M – 13
2025
Q2 		$18.3M Buy
+160,000
New +$16.6M 7.87% 6
2024
Q4 		– Sell
-103,000
Closed -$15.9M – 22
2024
Q3 		$15.9M Buy
+103,000
New +$14M 6.72% 6

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

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

Brightline Capital Management sold out of Toll Brothers (TOL) in Q3 2025, closing a stake of 160,000 shares — an estimated $18.3M sold.

Brightline Capital Management first reported a position in TOL in Q3 2024 and held it in 2 quarters. The position peaked at $18.3M in Q2 2025. 720 funds tracked by Wall St. Rank hold TOL as of Q3 2025.

  • Brightline Capital Management reported no remaining Toll Brothers position as of Q3 2025 after selling out during the quarter.
  • Brightline Capital Management sold 160,000 Toll Brothers shares in Q3 2025, an estimated $18.3M.
  • Brightline Capital Management first reported a position in Toll Brothers in Q3 2024 and held it in 2 quarters.
  • Brightline Capital Management's Toll Brothers position peaked at $18.3M in Q2 2025.
  • 720 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2025.

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