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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 – 1848
2025
Q2 		$1.36M Buy
11,912
+1,883
+19% +$195K 0.02% 485
2025
Q1 		$1.06M Sell
10,029
-7,328
-42% -$880K 0.03% 467
2024
Q4 		$2.19M Buy
17,357
+2,114
+14% +$314K 0.05% 291
2024
Q3 		$2.35M Sell
15,243
-11,852
-44% -$1.61M 0.05% 380
2024
Q2 		$3.12M Buy
+27,095
New +$3.28M 0.05% 251
2024
Q1 		– Sell
-15,430
Closed -$1.59M – 2258
2023
Q4 		$1.59M Buy
15,430
+2,463
+19% +$205K 0.04% 429
2023
Q3 		$959K Sell
12,967
-4,306
-25% -$340K 0.02% 662
2023
Q2 		$1.37M Sell
17,273
-14,920
-46% -$1M 0.03% 494
2023
Q1 		$1.93M Buy
+32,193
New +$1.86M 0.05% 414
2021
Q1 		– Sell
-9,663
Closed -$420K – 1422
2020
Q4 		$420K Buy
+9,663
New +$448K 0.02% 515

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Centiva Capital's TOL Position: Q3 2025 in Review

Centiva Capital sold out of Toll Brothers (TOL) in Q3 2025, closing a stake of 11,912 shares — an estimated $1.36M sold.

Centiva Capital first reported a position in TOL in Q4 2020 and held it in 10 quarters. The position peaked at $3.12M in Q2 2024. 720 funds tracked by Wall St. Rank hold TOL as of Q3 2025.

  • Centiva Capital reported no remaining Toll Brothers position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 11,912 Toll Brothers shares in Q3 2025, an estimated $1.36M.
  • Centiva Capital first reported a position in Toll Brothers in Q4 2020 and held it in 10 quarters.
  • Centiva Capital's Toll Brothers position peaked at $3.12M in Q2 2024.
  • 720 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.