MCM
TOL icon

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 – 690
2025
Q1 		$6.58M Buy
+62,283
New +$7.48M 0.22% 151
2024
Q4 		– Sell
-1,658
Closed -$256K – 641
2024
Q3 		$256K Buy
+1,658
New +$225K 0.01% 383
2024
Q2 		– Sell
-66,168
Closed -$8.56M – 563
2024
Q1 		$8.56M Buy
+66,168
New +$7.2M 0.18% 139
2020
Q3 		– Sell
-96,518
Closed -$3.15M – 452
2020
Q2 		$3.15M Buy
+96,518
New +$2.64M 0.1% 172
2020
Q1 		– Sell
-214,180
Closed -$8.46M – 265
2019
Q4 		$8.46M Buy
+214,180
New +$8.56M 0.31% 99
2018
Q2 		– Hold
0
– – – 344
2018
Q1 		– Hold
0
– – – 323
2016
Q2 		– Sell
-31,764
Closed -$937K – 334
2016
Q1 		$937K Buy
31,764
+9,997
+46% +$279K 0.05% 196
2015
Q4 		$725K Sell
21,767
-26,515
-55% -$946K 0.03% 257
2015
Q3 		$1.65M Buy
48,282
+28,293
+142% +$1.07M 0.1% 218
2015
Q2 		$763K Buy
19,989
+1,053
+6% +$39.4K 0.03% 382
2015
Q1 		$745K Sell
18,936
-34,394
-64% -$1.26M 0.03% 369
2014
Q4 		$1.83M Buy
53,330
+24,081
+82% +$786K 0.08% 234
2014
Q3 		$911K Buy
+29,249
New +$1M 0.03% 350
2014
Q2 		– Hold
0
– – – 594
2014
Q1 		– Hold
0
– – – 543

Other funds holding TOL

BlackRock
BlackRock New York $5.7T 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return