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Moors & Cabot’s Toll Brothers TOL Stock Holding History

Moors & Cabot’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
-1,649
Closed -$228K – 966
2025
Q3 		$228K Sell
1,649
-800
-33% -$104K 0.01% 788
2025
Q2 		$280K Buy
+2,449
New +$254K 0.01% 677
2025
Q1 		– Sell
-2,683
Closed -$338K – 921
2024
Q4 		$338K Buy
2,683
+349
+15% +$51.8K 0.02% 629
2024
Q3 		$363K Buy
2,334
+435
+23% +$59K 0.02% 602
2024
Q2 		$219K Sell
1,899
-100
-5% -$12.1K 0.01% 732
2024
Q1 		$259K Sell
1,999
-300
-13% -$32.6K 0.01% 719
2023
Q4 		$236K Buy
+2,299
New +$192K 0.01% 699
2015
Q4 		– Sell
-10,125
Closed -$345K – 538
2015
Q3 		$345K Buy
10,125
+1,025
+11% +$38.8K 0.06% 326
2015
Q2 		$346K Hold
9,100
– – 0.06% 355
2015
Q1 		$359K Hold
9,100
– – 0.06% 338
2014
Q4 		$310K Sell
9,100
-1,000
-10% -$32.6K 0.05% 373
2014
Q3 		$317K Sell
10,100
-800
-7% -$27.4K 0.05% 365
2014
Q2 		$400K Buy
10,900
+1,800
+20% +$63.8K 0.07% 315
2014
Q1 		$327K Buy
+9,100
New +$335K 0.08% 256

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

Moors & Cabot's TOL Position: Q4 2025 in Review

Moors & Cabot sold out of Toll Brothers (TOL) in Q4 2025, closing a stake of 1,649 shares — an estimated $228K sold.

Moors & Cabot first reported a position in TOL in Q1 2014 and held it in 14 quarters. The position peaked at $400K in Q2 2014. 735 funds tracked by Wall St. Rank hold TOL as of Q4 2025.

  • Moors & Cabot reported no remaining Toll Brothers position as of Q4 2025 after selling out during the quarter.
  • Moors & Cabot sold 1,649 Toll Brothers shares in Q4 2025, an estimated $228K.
  • Moors & Cabot first reported a position in Toll Brothers in Q1 2014 and held it in 14 quarters.
  • Moors & Cabot's Toll Brothers position peaked at $400K in Q2 2014.
  • 735 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2025.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.