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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
Q1 		– Sell
-50,000
Closed -$6.3M – 279
2024
Q4 		$6.3M Sell
50,000
-20,000
-29% -$2.97M 0.15% 147
2024
Q3 		$10.8M Buy
70,000
+20,000
+40% +$2.71M 0.19% 149
2024
Q2 		$5.76M Sell
50,000
-20,000
-29% -$2.42M 0.12% 178
2024
Q1 		$9.06M Buy
+70,000
New +$7.62M 0.19% 158
2022
Q1 		– Sell
-70,000
Closed -$5.07M – 362
2021
Q4 		$5.07M Buy
+70,000
New +$4.5M 0.11% 195

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.