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Scopus Asset Management’s Toll Brothers TOL Stock Holding History

Scopus Asset 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
Q4 		– Sell
-20,000
Closed -$2.76M – 343
2025
Q3 		$2.76M Buy
+20,000
New +$2.61M 0.04% 271
2024
Q4 		– Sell
-29,185
Closed -$4.33M – 305
2024
Q3 		$4.51M Buy
29,185
+25,685
+734% +$3.48M 0.08% 235
2024
Q2 		$403K Sell
3,500
-121,500
-97% -$14.7M 0.01% 217
2024
Q1 		$16.2M Buy
125,000
+105,000
+525% +$11.4M 0.33% 104
2023
Q4 		$2.06M Buy
+20,000
New +$1.67M 0.05% 208
2023
Q3 		– Sell
-120,000
Closed -$9.49M – 260
2023
Q2 		$9.49M Buy
+120,000
New +$8.05M 0.27% 124
2022
Q1 		– Sell
-45,756
Closed -$3.31M – 363
2021
Q4 		$3.31M Buy
45,756
+4,856
+12% +$312K 0.07% 231
2021
Q3 		$2.26M Sell
40,900
-69,100
-63% -$4.09M 0.04% 291
2021
Q2 		$6.36M Buy
+110,000
New +$6.7M 0.08% 221

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Scopus Asset Management's TOL Position: Q4 2025 in Review

Scopus Asset Management sold out of Toll Brothers (TOL) in Q4 2025, closing a stake of 20,000 shares — an estimated $2.76M sold.

Scopus Asset Management first reported a position in TOL in Q2 2021 and held it in 9 quarters. The position peaked at $16.2M in Q1 2024. 732 funds tracked by Wall St. Rank hold TOL as of Q4 2025.

  • Scopus Asset Management reported no remaining Toll Brothers position as of Q4 2025 after selling out during the quarter.
  • Scopus Asset Management sold 20,000 Toll Brothers shares in Q4 2025, an estimated $2.76M.
  • Scopus Asset Management first reported a position in Toll Brothers in Q2 2021 and held it in 9 quarters.
  • Scopus Asset Management's Toll Brothers position peaked at $16.2M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.