Cobalt Capital Management’s Toll Brothers TOL Stock Holding History

Cobalt Capital 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
2026 Q1	–	Sell	-40,000	Closed	-$5.41M	–	37
2025 Q4	$5.41M	Sell	40,000 -30,000	-43%	-$4.07M	2.39%	14
2025 Q3	$9.67M	Buy	70,000 +25,000	+56%	+$3.26M	4.44%	10
2025 Q2	$5.14M	Sell	45,000 -115,000	-72%	-$11.9M	2.41%	12
2025 Q1	$16.9M	Buy	160,000 +70,000	+78%	+$8.4M	8.32%	4
2024 Q4	$11.3M	Buy	90,000 +30,000	+50%	+$4.45M	4.71%	6
2024 Q3	$9.27M	Buy	+60,000	New	+$8.14M	4.12%	9
2023 Q4	–	Sell	-72,000	Closed	-$5.33M	–	35
2023 Q3	$5.33M	Buy	72,000 +22,000	+44%	+$1.74M	2.03%	16
2023 Q2	$3.95M	Buy	50,000 +25,000	+100%	+$1.68M	1.52%	18
2023 Q1	$1.5M	Buy	+25,000	New	+$1.44M	0.55%	26
2022 Q2	–	Sell	-250,000	Closed	-$11.8M	–	47
2022 Q1	$11.8M	Buy	250,000 +80,000	+47%	+$4.48M	3.55%	9
2021 Q4	$12.3M	Buy	170,000 +55,000	+48%	+$3.53M	3.28%	7
2021 Q3	$6.36M	Buy	+115,000	New	+$6.8M	1.82%	25

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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