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Capula Management’s Toll Brothers TOL Stock Holding History

Capula 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
2024
Q3 		– Sell
-1,938
Closed -$223K – 646
2024
Q2 		$223K Sell
1,938
-562
-22% -$68K ﹤0.01% 389
2024
Q1 		$323K Sell
2,500
-1,580
-39% -$172K 0.01% 316
2023
Q4 		$419K Buy
4,080
+580
+17% +$48.3K 0.02% 196
2023
Q3 		$259K Sell
3,500
-5,920
-63% -$467K 0.01% 437
2023
Q2 		$745K Buy
+9,420
New +$632K 0.02% 199
2023
Q1 		– Sell
-30,246
Closed -$1.74M – 929
2022
Q4 		$1.51M Buy
30,246
+18,426
+156% +$847K 0.02% 355
2022
Q3 		$496K Buy
+11,820
New +$548K 0.01% 467
2021
Q4 		– Sell
-5,031
Closed -$277K – 739
2021
Q3 		$277K Buy
+5,031
New +$298K ﹤0.01% 721

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.07B AUM 11.2% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's TOL Position: Q3 2024 in Review

Capula Management sold out of Toll Brothers (TOL) in Q3 2024, closing a stake of 1,938 shares — an estimated $223K sold.

Capula Management first reported a position in TOL in Q3 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2022. 718 funds tracked by Wall St. Rank hold TOL as of Q3 2024.

  • Capula Management reported no remaining Toll Brothers position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 1,938 Toll Brothers shares in Q3 2024, an estimated $223K.
  • Capula Management first reported a position in Toll Brothers in Q3 2021 and held it in 8 quarters.
  • Capula Management's Toll Brothers position peaked at $1.51M in Q4 2022.
  • 718 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.