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CastleKnight Management’s Toll Brothers TOL Stock Holding History

CastleKnight 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
Q4 		– Sell
-6,600
Closed -$912K – 481
2025
Q3 		$912K Hold
6,600
– – 0.02% 333
2025
Q2 		$753K Hold
6,600
– – 0.02% 324
2025
Q1 		$697K Hold
6,600
– – 0.03% 248
2024
Q4 		$831K Hold
6,600
– – 0.02% 261
2024
Q3 		$1.02M Buy
+6,600
New +$895K 0.04% 213
2022
Q2 		– Sell
-4,700
Closed -$221K – 287
2022
Q1 		$221K Buy
+4,700
New +$263K 0.03% 231

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management's TOL Position: Q4 2025 in Review

CastleKnight Management sold out of Toll Brothers (TOL) in Q4 2025, closing a stake of 6,600 shares — an estimated $912K sold.

CastleKnight Management first reported a position in TOL in Q1 2022 and held it in 6 quarters. The position peaked at $1.02M in Q3 2024. 732 funds tracked by Wall St. Rank hold TOL as of Q4 2025.

  • CastleKnight Management reported no remaining Toll Brothers position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 6,600 Toll Brothers shares in Q4 2025, an estimated $912K.
  • CastleKnight Management first reported a position in Toll Brothers in Q1 2022 and held it in 6 quarters.
  • CastleKnight Management's Toll Brothers position peaked at $1.02M in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.