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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
2015
Q1 		– Sell
-200,000
Closed -$6.85M – 200
2014
Q4 		$6.85M Buy
+200,000
New +$6.52M 0.53% 38

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 $8.66B AUM 17.37% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.