PDT Partners’s Toll Brothers TOL Stock Holding History

PDT 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	-2,992	Closed	-$377K	–	855
2024 Q4	$377K	Hold	2,992	–	–	0.03%	533
2024 Q3	$462K	Sell	2,992 -11,810	-80%	-$1.6M	0.04%	522
2024 Q2	$1.7M	Sell	14,802 -18,090	-55%	-$2.19M	0.16%	228
2024 Q1	$4.26M	Buy	32,892 +27,786	+544%	+$3.02M	0.4%	52
2023 Q4	$525K	Sell	5,106 -20,194	-80%	-$1.68M	0.06%	399
2023 Q3	$1.87M	Buy	+25,300	New	+$2M	0.24%	142
2022 Q2	–	Sell	-12,841	Closed	-$604K	–	1158
2022 Q1	$604K	Buy	+12,841	New	+$720K	0.05%	528
2021 Q3	–	Sell	-72,009	Closed	-$4.16M	–	912
2021 Q2	$4.16M	Buy	72,009 +22,590	+46%	+$1.38M	0.28%	171
2021 Q1	$2.8M	Sell	49,419 -63,081	-56%	-$3.3M	0.2%	212
2020 Q4	$4.89M	Sell	112,500 -53,400	-32%	-$2.48M	0.33%	130
2020 Q3	$8.07M	Sell	165,900 -17,132	-9%	-$693K	0.53%	33
2020 Q2	$5.96M	Sell	183,032 -73,368	-29%	-$2.01M	0.41%	101
2020 Q1	$4.94M	Buy	256,400 +52,500	+26%	+$1.99M	0.39%	88
2019 Q4	$8.06M	Sell	203,900 -12	-0%	-$480	0.5%	81
2019 Q3	$8.37M	Buy	+203,912	New	+$7.52M	0.5%	72
2015 Q3	–	Sell	-158,527	Closed	-$6.05M	–	1566
2015 Q2	$6.05M	Sell	158,527 -66,542	-30%	-$2.49M	0.16%	158
2015 Q1	$8.85M	Buy	+225,069	New	+$8.22M	0.22%	108

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