Cubist Systematic Strategies’s Toll Brothers TOL Stock Holding History

Cubist Systematic Strategies’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	$3.22M	Sell	23,300 -41,600	-64%	-$5.43M	0.02%	1263
2025 Q2	$7.41M	Sell	64,900 -22,500	-26%	-$2.33M	0.03%	779
2025 Q1	$9.23M	Buy	87,400 +18,000	+26%	+$2.16M	0.06%	517
2024 Q4	$8.74M	Sell	69,400 -7,400	-10%	-$1.1M	0.05%	531
2024 Q3	$11.9M	Buy	76,800 +58,800	+327%	+$7.97M	0.07%	391
2024 Q2	$2.07M	Sell	18,000 -47,100	-72%	-$5.7M	0.01%	1312
2024 Q1	$8.42M	Buy	+65,100	New	+$7.08M	0.05%	632
2023 Q1	–	Sell	-20,600	Closed	-$1.03M	–	4425
2022 Q4	$1.03M	Buy	20,600 +15,400	+296%	+$708K	0.01%	2418
2022 Q3	$218K	Buy	+5,200	New	+$241K	﹤0.01%	3709

Other funds holding TOL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Cubist Systematic Strategies's TOL Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Toll Brothers (TOL) in Q2 2025, closing a stake of 23,716 shares — an estimated $2.46M sold.

Cubist Systematic Strategies first reported a position in TOL in Q2 2014 and held it in 39 quarters. The position peaked at $22.7M in Q4 2021. 660 funds tracked by Wall St. Rank hold TOL as of Q2 2025.

Cubist Systematic Strategies reported no remaining Toll Brothers position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 23,716 Toll Brothers shares in Q2 2025, an estimated $2.46M.
Cubist Systematic Strategies first reported a position in Toll Brothers in Q2 2014 and held it in 39 quarters.
Cubist Systematic Strategies's Toll Brothers position peaked at $22.7M in Q4 2021.
660 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.