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TOL icon

Centiva Capital’s Toll Brothers TOL Stock Holding History

Centiva 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
Q3 		– Sell
-11,912
Closed -$1.36M – 1947
2025
Q2 		$1.36M Buy
11,912
+1,883
+19% +$195K 0.09% 485
2025
Q1 		$1.06M Sell
10,029
-7,328
-42% -$880K 0.06% 467
2024
Q4 		$2.19M Buy
17,357
+2,114
+14% +$314K 0.08% 291
2024
Q3 		$2.35M Sell
15,243
-11,852
-44% -$1.61M 0.11% 380
2024
Q2 		$3.12M Buy
+27,095
New +$3.28M 0.15% 251
2024
Q1 		– Sell
-15,430
Closed -$1.59M – 2301
2023
Q4 		$1.59M Buy
15,430
+2,463
+19% +$205K 0.1% 429
2023
Q3 		$959K Sell
12,967
-4,306
-25% -$340K 0.05% 662
2023
Q2 		$1.37M Sell
17,273
-14,920
-46% -$1M 0.07% 494
2023
Q1 		$1.93M Buy
+32,193
New +$1.86M 0.11% 414
2021
Q1 		– Sell
-9,663
Closed -$420K – 1452
2020
Q4 		$420K Buy
+9,663
New +$448K 0.05% 515

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AQR Capital Management
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Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return