Gotham Asset Management’s Toll Brothers TOL Stock Holding History

Gotham Asset 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	$14.8M	Buy	108,688 +74,449	+217%	+$10.9M	0.05%	560
2025 Q4	$4.63M	Buy	34,239 +9,757	+40%	+$1.32M	0.02%	834
2025 Q3	$3.38M	Buy	24,482 +13,988	+133%	+$1.83M	0.01%	875
2025 Q2	$1.2M	Buy	+10,494	New	+$1.09M	0.01%	1086
2025 Q1	–	Sell	-2,323	Closed	-$293K	–	1660
2024 Q4	$293K	Sell	2,323 -273	-11%	-$40.5K	﹤0.01%	1277
2024 Q3	$401K	Buy	+2,596	New	+$352K	﹤0.01%	1153
2024 Q1	–	Sell	-5,970	Closed	-$614K	–	1465
2023 Q4	$614K	Buy	5,970 +516	+9%	+$43K	0.01%	931
2023 Q3	$403K	Buy	5,454 +2,079	+62%	+$164K	0.01%	1026
2023 Q2	$267K	Buy	+3,375	New	+$226K	0.01%	1155
2022 Q1	–	Sell	-6,163	Closed	-$446K	–	1239
2021 Q4	$446K	Buy	6,163 +1,077	+21%	+$69.2K	0.01%	812
2021 Q3	$281K	Sell	5,086 -158	-3%	-$9.34K	0.01%	852
2021 Q2	$303K	Buy	+5,244	New	+$320K	0.01%	842
2016 Q3	–	Sell	-46,181	Closed	-$1.24M	–	1047
2016 Q2	$1.24M	Buy	+46,181	New	+$1.3M	0.01%	601
2014 Q4	–	Sell	-10,052	Closed	-$313K	–	1045
2014 Q3	$313K	Buy	+10,052	New	+$344K	﹤0.01%	845

Other funds holding TOL

BlackRock New York $5.7T 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