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Caxton Associates (New York)’s Toll Brothers TOL Stock Holding History

Caxton Associates (New York)’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
Q4 		$428K Sell
3,401
-2,788
-45% -$414K 0.01% 360
2024
Q3 		$956K Sell
6,189
-8,156
-57% -$1.11M 0.04% 250
2024
Q2 		$1.65M Sell
14,345
-5,715
-28% -$692K 0.06% 177
2024
Q1 		$2.6M Buy
20,060
+2,906
+17% +$316K 0.15% 94
2023
Q4 		$1.76M Hold
17,154
– – 0.09% 140
2023
Q3 		$1.27M Buy
17,154
+13,020
+315% +$1.03M 0.17% 111
2023
Q2 		$327K Buy
+4,134
New +$277K 0.05% 332
2022
Q1 		– Sell
-4,767
Closed -$345K – 704
2021
Q4 		$345K Buy
+4,767
New +$306K 0.04% 374
2021
Q2 		– Sell
-6,056
Closed -$344K – 610
2021
Q1 		$344K Buy
+6,056
New +$317K 0.03% 243
2019
Q4 		– Sell
-15,540
Closed -$636K – 547
2019
Q3 		$636K Buy
+15,540
New +$573K 0.13% 98
2019
Q2 		– Sell
-50,000
Closed -$1.81M – 521
2019
Q1 		$1.81M Buy
+50,000
New +$1.8M 0.26% 57
2018
Q4 		– Sell
-42,981
Closed -$1.42M – 467
2018
Q3 		$1.42M Buy
+42,981
New +$1.56M 0.1% 132
2018
Q2 		– Sell
-20,130
Closed -$871K – 477
2018
Q1 		$871K Buy
20,130
+787
+4% +$37K 0.04% 205
2017
Q4 		$929K Buy
+19,343
New +$890K 0.05% 220
2017
Q3 		– Sell
-110,000
Closed -$4.35M – 621
2017
Q2 		$4.35M Buy
+110,000
New +$4.11M 0.17% 141
2015
Q4 		– Sell
-888,030
Closed -$30.4M – 91
2015
Q3 		$30.4M Buy
888,030
+327,190
+58% +$12.4M 1.86% 11
2015
Q2 		$21.4M Buy
+560,840
New +$21M 0.97% 20
2014
Q2 		– Sell
-69,094
Closed -$2.48M – 247
2014
Q1 		$2.48M Sell
69,094
-327,300
-83% -$12.1M 0.15% 110
2013
Q4 		$14.7M Buy
396,394
+69,879
+21% +$2.32M 0.47% 45
2013
Q3 		$10.6M Buy
326,515
+221,550
+211% +$7.16M 0.55% 48
2013
Q2 		$3.42M Buy
+104,965
New +$3.55M 0.17% 97

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s TOL Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Toll Brothers (TOL) stake by 45% in Q4 2024, selling an estimated $414K and leaving 3,401 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #360.

Caxton Associates (New York) first reported a position in TOL in Q2 2013 and has held it in 21 quarters since. The position peaked at $30.4M in Q3 2015. 721 funds tracked by Wall St. Rank hold TOL as of Q4 2024.

  • Caxton Associates (New York) held 3,401 shares of Toll Brothers worth $428K as of Q4 2024.
  • Caxton Associates (New York) sold 2,788 Toll Brothers shares in Q4 2024, an estimated $414K.
  • Toll Brothers made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #360 holding.
  • Caxton Associates (New York) first reported a position in Toll Brothers in Q2 2013 and has held it in 21 quarters since.
  • Caxton Associates (New York)'s Toll Brothers position peaked at $30.4M in Q3 2015.
  • 721 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.