K2 Principal Fund’s Toll Brothers TOL Stock Holding History

K2 Principal Fund’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
2024 Q1	–	Sell	-54,500	Closed	-$5.6M	–	289
2023 Q4	$5.6M	Buy	+54,500	New	+$4.54M	0.71%	40
2023 Q2	–	Sell	-156,600	Closed	-$9.4M	–	283
2023 Q1	$9.4M	Buy	156,600 +126,600	+422%	+$7.3M	1.29%	24
2022 Q4	$1.5M	Buy	+30,000	New	+$1.38M	0.23%	81

Other funds holding TOL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's TOL Position: Q1 2024 in Review

K2 Principal Fund sold out of Toll Brothers (TOL) in Q1 2024, closing a stake of 18,500 shares — an estimated $1.9M sold.

K2 Principal Fund first reported a position in TOL in Q1 2019 and held it in 3 quarters. The position peaked at $1.9M in Q4 2023. 645 funds tracked by Wall St. Rank hold TOL as of Q1 2024.

K2 Principal Fund reported no remaining Toll Brothers position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 18,500 Toll Brothers shares in Q1 2024, an estimated $1.9M.
K2 Principal Fund first reported a position in Toll Brothers in Q1 2019 and held it in 3 quarters.
K2 Principal Fund's Toll Brothers position peaked at $1.9M in Q4 2023.
645 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.