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Moore Capital Management’s Toll Brothers TOL Stock Holding History

Moore 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
Q2 		– Sell
-62,283
Closed -$6.58M – 667
2025
Q1 		$6.58M Buy
+62,283
New +$7.48M 0.14% 151
2024
Q4 		– Sell
-1,658
Closed -$256K – 612
2024
Q3 		$256K Buy
+1,658
New +$225K ﹤0.01% 383
2024
Q2 		– Sell
-66,168
Closed -$8.56M – 541
2024
Q1 		$8.56M Buy
+66,168
New +$7.2M 0.14% 139
2020
Q3 		– Sell
-96,518
Closed -$3.15M – 442
2020
Q2 		$3.15M Buy
+96,518
New +$2.64M 0.08% 172
2020
Q1 		– Sell
-214,180
Closed -$8.46M – 258
2019
Q4 		$8.46M Buy
+214,180
New +$8.56M 0.28% 99
2016
Q2 		– Sell
-31,764
Closed -$937K – 322
2016
Q1 		$937K Buy
31,764
+9,997
+46% +$279K 0.04% 196
2015
Q4 		$725K Sell
21,767
-26,515
-55% -$946K 0.02% 257
2015
Q3 		$1.65M Buy
48,282
+28,293
+142% +$1.07M 0.08% 218
2015
Q2 		$763K Buy
19,989
+1,053
+6% +$39.4K 0.02% 382
2015
Q1 		$745K Sell
18,936
-34,394
-64% -$1.26M 0.02% 369
2014
Q4 		$1.83M Buy
53,330
+24,081
+82% +$786K 0.06% 234
2014
Q3 		$911K Buy
+29,249
New +$1M 0.02% 350

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Moore Capital Management's TOL Position: Q2 2025 in Review

Moore Capital Management sold out of Toll Brothers (TOL) in Q2 2025, closing a stake of 62,283 shares — an estimated $6.58M sold.

Moore Capital Management first reported a position in TOL in Q3 2014 and held it in 12 quarters. The position peaked at $8.56M in Q1 2024. 661 funds tracked by Wall St. Rank hold TOL as of Q2 2025.

  • Moore Capital Management reported no remaining Toll Brothers position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 62,283 Toll Brothers shares in Q2 2025, an estimated $6.58M.
  • Moore Capital Management first reported a position in Toll Brothers in Q3 2014 and held it in 12 quarters.
  • Moore Capital Management's Toll Brothers position peaked at $8.56M in Q1 2024.
  • 661 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.