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Machina Capital’s Toll Brothers TOL Stock Holding History

Machina Capital’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
-3,525
Closed -$487K – 418
2025
Q3 		$487K Buy
+3,525
New +$460K 0.09% 239
2025
Q2 		– Sell
-2,025
Closed -$214K – 398
2025
Q1 		$214K Buy
+2,025
New +$243K 0.06% 271
2024
Q4 		– Sell
-3,292
Closed -$509K – 358
2024
Q3 		$509K Sell
3,292
-2,587
-44% -$351K 0.2% 172
2024
Q2 		$677K Buy
5,879
+4,216
+254% +$510K 0.3% 122
2024
Q1 		$215K Sell
1,663
-3,500
-68% -$381K 0.11% 236
2023
Q4 		$531K Buy
+5,163
New +$430K 0.34% 118
2023
Q2 		– Sell
-900
Closed -$54K – 512
2023
Q1 		$54K Buy
+900
New +$51.9K 0.05% 312
2019
Q2 		– Sell
-700
Closed -$25K – 631
2019
Q1 		$25K Buy
+700
New +$25.2K 0.01% 400

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Machina Capital's TOL Position: Q4 2025 in Review

Machina Capital sold out of Toll Brothers (TOL) in Q4 2025, closing a stake of 3,525 shares — an estimated $487K sold.

Machina Capital first reported a position in TOL in Q1 2019 and held it in 8 quarters. The position peaked at $677K in Q2 2024. 735 funds tracked by Wall St. Rank hold TOL as of Q4 2025.

  • Machina Capital reported no remaining Toll Brothers position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 3,525 Toll Brothers shares in Q4 2025, an estimated $487K.
  • Machina Capital first reported a position in Toll Brothers in Q1 2019 and held it in 8 quarters.
  • Machina Capital's Toll Brothers position peaked at $677K in Q2 2024.
  • 735 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.