Hudson Bay Capital Management
TOL icon

Hudson Bay Capital Management’s Toll Brothers TOL Stock Holding History

Hudson Bay 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
Q2 		– Sell
-10,431
Closed -$1.08M – 1649
2025
Q1 		$1.1M Buy
10,431
+6,125
+142% +$735K ﹤0.01% 905
2024
Q4 		$542K Buy
+4,306
New +$639K ﹤0.01% 804
2021
Q4 		– Sell
-10,000
Closed -$553K – 1204
2021
Q3 		$553K Sell
10,000
-5,000
-33% -$296K 0.01% 809
2021
Q2 		$867K Sell
15,000
-5,000
-25% -$305K 0.01% 749
2021
Q1 		$1.14M Buy
+20,000
New +$1.05M 0.01% 656
2020
Q4 		– Sell
-51,704
Closed -$2.52M – 715
2020
Q3 		$2.52M Buy
+51,704
New +$2.09M 0.04% 328

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

Hudson Bay Capital Management's TOL Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Toll Brothers (TOL) in Q2 2025, closing a stake of 10,431 shares — an estimated $1.08M sold.

Hudson Bay Capital Management first reported a position in TOL in Q3 2020 and held it in 6 quarters. The position peaked at $2.52M in Q3 2020. 661 funds tracked by Wall St. Rank hold TOL as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Toll Brothers position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,431 Toll Brothers shares in Q2 2025, an estimated $1.08M.
  • Hudson Bay Capital Management first reported a position in Toll Brothers in Q3 2020 and held it in 6 quarters.
  • Hudson Bay Capital Management's Toll Brothers position peaked at $2.52M in Q3 2020.
  • 661 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.