Quarry LP’s Toll Brothers TOL Stock Holding History

Quarry LP’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
2026 Q1	$32.3K	Sell	237 -86	-27%	-$12.6K	0.01%	757
2025 Q4	$43.7K	Sell	323 -141	-30%	-$19.1K	0.01%	690
2025 Q3	$64.1K	Sell	464 -7	-1%	-$914	0.02%	713
2025 Q2	$53.8K	Buy	+471	New	+$48.9K	0.01%	821
2025 Q1	–	Sell	-318	Closed	-$40.1K	–	2024
2024 Q4	$40.1K	Buy	318 +290	+1,036%	+$43.1K	0.01%	878
2024 Q3	$4.33K	Sell	28 -765	-96%	-$104K	﹤0.01%	1451
2024 Q2	$91.3K	Buy	+793	New	+$96K	0.04%	382
2024 Q1	–	Sell	-118	Closed	-$12.1K	–	1927
2023 Q4	$12.1K	Sell	118 -49	-29%	-$4.08K	0.01%	1008
2023 Q3	$12.4K	Buy	167 +103	+161%	+$8.13K	0.01%	841
2023 Q2	$5.06K	Sell	64 -62	-49%	-$4.16K	﹤0.01%	957
2023 Q1	$7.56K	Sell	126 -56	-31%	-$3.23K	﹤0.01%	881
2022 Q4	$9.09K	Buy	+182	New	+$8.37K	0.01%	655

Other funds holding TOL

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return