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
Q3 		– Sell
-19,300
Closed -$2.2M – 1676
2025
Q2 		$2.2M Sell
19,300
-15,200
-44% -$1.58M 0.01% 765
2025
Q1 		$3.64M Buy
34,500
+26,300
+321% +$3.16M 0.01% 682
2024
Q4 		$1.03M Hold
8,200
– – ﹤0.01% 741
2024
Q3 		$1.27M Buy
+8,200
New +$1.11M 0.01% 627

Other funds holding TOL

BlackRock
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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. 660 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.
  • 660 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.