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Nicholas Investment Partners’s Toll Brothers TOL Stock Holding History

Nicholas Investment Partners’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
-3,608
Closed -$454K – 234
2024
Q4 		$454K Sell
3,608
-103
-3% -$15.3K 0.04% 213
2024
Q3 		$573K Sell
3,711
-900
-20% -$122K 0.05% 203
2024
Q2 		$531K Hold
4,611
– – 0.06% 184
2024
Q1 		$597K Buy
+4,611
New +$502K 0.06% 180
2023
Q4 		– Sell
-53,014
Closed -$3.92M – 210
2023
Q3 		$3.92M Buy
53,014
+46,257
+685% +$3.65M 0.29% 80
2023
Q2 		$534K Sell
6,757
-3,694
-35% -$248K 0.04% 174
2023
Q1 		$627K Buy
+10,451
New +$603K 0.05% 175

Other funds holding TOL

BlackRock
BlackRock New York $5.72T 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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

Nicholas Investment Partners's TOL Position: Q1 2025 in Review

Nicholas Investment Partners sold out of Toll Brothers (TOL) in Q1 2025, closing a stake of 3,608 shares — an estimated $454K sold.

Nicholas Investment Partners first reported a position in TOL in Q1 2023 and held it in 7 quarters. The position peaked at $3.92M in Q3 2023. 661 funds tracked by Wall St. Rank hold TOL as of Q1 2025.

  • Nicholas Investment Partners reported no remaining Toll Brothers position as of Q1 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 3,608 Toll Brothers shares in Q1 2025, an estimated $454K.
  • Nicholas Investment Partners first reported a position in Toll Brothers in Q1 2023 and held it in 7 quarters.
  • Nicholas Investment Partners's Toll Brothers position peaked at $3.92M in Q3 2023.
  • 661 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2025.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.