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Shellback Capital’s Toll Brothers TOL Stock Holding History

Shellback 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
2026
Q1 		$4.09M Buy
+30,000
New +$4.41M 0.58% 51
2025
Q4 		– Sell
-50,000
Closed -$6.91M – 120
2025
Q3 		$6.91M Hold
50,000
– – 0.44% 66
2025
Q2 		$5.71M Hold
50,000
– – 0.38% 71
2025
Q1 		$5.28M Sell
50,000
-310,000
-86% -$37.2M 0.51% 53
2024
Q4 		$45.3M Buy
360,000
+306,422
+572% +$45.5M 3.12% 5
2024
Q3 		$8.28M Buy
53,578
+3,578
+7% +$485K 0.67% 54
2024
Q2 		$5.76M Buy
+50,000
New +$6.05M 0.42% 68
2016
Q2 		– Sell
-238,808
Closed -$7.05M – 108
2016
Q1 		$7.05M Buy
+238,808
New +$6.68M 0.76% 44
2015
Q3 		– Sell
-500,738
Closed -$19.1M – 105
2015
Q2 		$19.1M Sell
500,738
-22,105
-4% -$828K 1.33% 31
2015
Q1 		$20.6M Buy
+522,843
New +$19.1M 1.48% 26

Other funds holding TOL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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