Neo Ivy Capital Management’s Toll Brothers TOL Stock Holding History

Neo Ivy 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 Q1	–	Sell	-14,256	Closed	-$1.79M	–	421
2024 Q4	$1.79M	Buy	+14,256	New	+$2.12M	0.36%	118
2023 Q4	–	Sell	-13,088	Closed	-$968K	–	448
2023 Q3	$968K	Sell	13,088 -2,062	-14%	-$163K	0.43%	87
2023 Q2	$1.2M	Buy	+15,150	New	+$1.02M	0.63%	38
2022 Q4	$449K	Buy	+8,988	New	+$413K	0.3%	168
2022 Q3	–	Sell	-2,668	Closed	-$118K	–	548
2022 Q2	$118K	Sell	2,668 -172	-6%	-$8.05K	0.32%	134
2022 Q1	$134K	Sell	2,840 -1,548	-35%	-$86.7K	0.12%	267
2021 Q4	$318K	Buy	4,388 +3,940	+879%	+$253K	0.46%	76
2021 Q3	$15K	Buy	+448	New	+$26.5K	0.02%	404
2021 Q2	–	Sell	-5,679	Closed	-$322K	–	612
2021 Q1	$322K	Sell	5,679 -6,212	-52%	-$325K	0.35%	97
2020 Q4	$517K	Buy	11,891 +8,294	+231%	+$385K	0.58%	52
2020 Q3	$175K	Buy	3,597 +3,149	+703%	+$127K	0.18%	210
2020 Q2	$15K	Buy	+448	New	+$12.3K	0.02%	404
2019 Q2	–	Sell	-24,344	Closed	-$881K	–	404
2019 Q1	$881K	Sell	24,344 -6,401	-21%	-$230K	0.5%	83
2018 Q4	$1.01M	Buy	+30,745	New	+$988K	0.8%	31

Other funds holding TOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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