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Shay Capital’s Toll Brothers TOL Stock Holding History

Shay Capital’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
2024
Q4 		– Sell
-5,300
Closed -$819K – 428
2024
Q3 		$819K Buy
+5,300
New +$719K 0.12% 110
2024
Q2 		– Sell
-7,500
Closed -$970K – 433
2024
Q1 		$970K Buy
+7,500
New +$816K 0.15% 113
2023
Q3 		– Sell
-5,000
Closed -$395K – 495
2023
Q2 		$395K Buy
+5,000
New +$335K 0.06% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shay Capital's TOL Position: Q4 2024 in Review

Shay Capital sold out of Toll Brothers (TOL) in Q4 2024, closing a stake of 5,300 shares — an estimated $819K sold.

Shay Capital first reported a position in TOL in Q2 2023 and held it in 3 quarters. The position peaked at $970K in Q1 2024. 721 funds tracked by Wall St. Rank hold TOL as of Q4 2024.

  • Shay Capital reported no remaining Toll Brothers position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 5,300 Toll Brothers shares in Q4 2024, an estimated $819K.
  • Shay Capital first reported a position in Toll Brothers in Q2 2023 and held it in 3 quarters.
  • Shay Capital's Toll Brothers position peaked at $970K in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.