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
2023 Q2	–	Sell	-135,000	Closed	-$8.1M	–	777
2023 Q1	$8.1M	Buy	+135,000	New	+$7.78M	0.1%	175

Other funds holding TOL

BlackRock New York $5.72T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.