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Cartenna Capital’s Toll Brothers TOL Stock Holding History

Cartenna Capital’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
-147,594
Closed -$18.6M – 56
2024
Q4 		$18.6M Sell
147,594
-67,406
-31% -$10M 0.9% 32
2024
Q3 		$33.2M Buy
+215,000
New +$29.2M 1.3% 25
2023
Q1 		– Sell
-240,000
Closed -$12M – 45
2022
Q4 		$12M Buy
+240,000
New +$11M 2.06% 20

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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

Cartenna Capital's TOL Position: Q1 2025 in Review

Cartenna Capital sold out of Toll Brothers (TOL) in Q1 2025, closing a stake of 147,594 shares — an estimated $18.6M sold.

Cartenna Capital first reported a position in TOL in Q4 2022 and held it in 3 quarters. The position peaked at $33.2M in Q3 2024. 661 funds tracked by Wall St. Rank hold TOL as of Q1 2025.

  • Cartenna Capital reported no remaining Toll Brothers position as of Q1 2025 after selling out during the quarter.
  • Cartenna Capital sold 147,594 Toll Brothers shares in Q1 2025, an estimated $18.6M.
  • Cartenna Capital first reported a position in Toll Brothers in Q4 2022 and held it in 3 quarters.
  • Cartenna Capital's Toll Brothers position peaked at $33.2M in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2025.

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