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Kapitalo Investimentos’s Toll Brothers TOL Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-953
Closed -$120K – 302
2024
Q4 		$120K Buy
+953
New +$142K 0.08% 141
2024
Q3 		– Sell
-2,153
Closed -$248K – 226
2024
Q2 		$248K Buy
+2,153
New +$261K 0.07% 111
2024
Q1 		– Sell
-3,566
Closed -$367K – 540
2023
Q4 		$367K Sell
3,566
-1,715
-32% -$143K 0.08% 150
2023
Q3 		$391K Buy
+5,281
New +$417K 0.05% 149

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.07B AUM 11.2% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kapitalo Investimentos's TOL Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Toll Brothers (TOL) in Q1 2025, closing a stake of 953 shares — an estimated $120K sold.

Kapitalo Investimentos first reported a position in TOL in Q3 2023 and held it in 4 quarters. The position peaked at $391K in Q3 2023. 661 funds tracked by Wall St. Rank hold TOL as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Toll Brothers position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 953 Toll Brothers shares in Q1 2025, an estimated $120K.
  • Kapitalo Investimentos first reported a position in Toll Brothers in Q3 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Toll Brothers position peaked at $391K in Q3 2023.
  • 661 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.