ECM
TOL icon

EMC Capital Management’s Toll Brothers TOL Stock Holding History

EMC 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
2025
Q4 		$134K Sell
989
-174
-15% -$23.6K 0.06% 130
2025
Q3 		$161K Hold
1,163
– – 0.08% 125
2025
Q2 		$133K Sell
1,163
-6,342
-85% -$658K 0.07% 142
2025
Q1 		$792K Hold
7,505
– – 0.48% 14
2024
Q4 		$945K Sell
7,505
-11,681
-61% -$1.73M 0.53% 11
2024
Q3 		$167K Buy
19,186
+11,681
+156% +$1.58M 0.11% 191
2024
Q2 		$864K Hold
7,505
– – 0.5% 14
2024
Q1 		$971K Buy
7,505
+791
+12% +$86.1K 0.58% 12
2023
Q4 		$690K Hold
6,714
– – 0.46% 17
2023
Q3 		$497K Sell
6,714
-1,987
-23% -$157K 0.36% 25
2023
Q2 		$185 Buy
8,701
+1,987
+30% +$133K 0.14% 140
2023
Q1 		$403K Hold
6,714
– – 0.34% 32
2022
Q4 		$335K Buy
6,714
+899
+15% +$41.3K 0.3% 49
2022
Q3 		$244K Hold
5,815
– – 0.23% 71
2022
Q2 		$259K Buy
5,815
+1,986
+52% +$92.9K 0.22% 67
2022
Q1 		$178K Buy
+3,829
New +$215K 0.13% 133

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EMC Capital Management's TOL Position: Q4 2025 in Review

EMC Capital Management reduced its Toll Brothers (TOL) stake by 15% in Q4 2025, selling an estimated $23.6K and leaving 989 shares worth $134K. The position accounts for 0.06% of the portfolio, ranked #130.

EMC Capital Management first reported a position in TOL in Q1 2022 and has held it in 16 quarters since. The position peaked at $971K in Q1 2024. 732 funds tracked by Wall St. Rank hold TOL as of Q4 2025.

  • EMC Capital Management held 989 shares of Toll Brothers worth $134K as of Q4 2025.
  • EMC Capital Management sold 174 Toll Brothers shares in Q4 2025, an estimated $23.6K.
  • Toll Brothers made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #130 holding.
  • EMC Capital Management first reported a position in Toll Brothers in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Toll Brothers position peaked at $971K in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.