IMC Chicago’s Toll Brothers TOL Stock Holding History

IMC Chicago’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	–	Sell	-55,020	Closed	-$7.47M	–	4429
2025 Q3	$7.6M	Buy	+55,020	New	+$7.18M	﹤0.01%	1302
2025 Q1	–	Sell	-34,379	Closed	-$4.13M	–	3481
2024 Q4	$4.33M	Buy	+34,379	New	+$5.1M	﹤0.01%	1330
2024 Q3	–	Sell	-10,303	Closed	-$1.4M	–	3048
2024 Q2	$1.19M	Buy	+10,303	New	+$1.25M	﹤0.01%	1859

Other funds holding TOL

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

IMC Chicago's TOL Position: Q4 2025 in Review

IMC Chicago sold out of Toll Brothers (TOL) in Q4 2025, closing a stake of 55,020 shares — an estimated $7.47M sold.

IMC Chicago first reported a position in TOL in Q2 2024 and held it in 3 quarters. The position peaked at $7.6M in Q3 2025. 732 funds tracked by Wall St. Rank hold TOL as of Q4 2025.

IMC Chicago reported no remaining Toll Brothers position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 55,020 Toll Brothers shares in Q4 2025, an estimated $7.47M.
IMC Chicago first reported a position in Toll Brothers in Q2 2024 and held it in 3 quarters.
IMC Chicago's Toll Brothers position peaked at $7.6M in Q3 2025.
732 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.