Squarepoint’s Toll Brothers TOL Stock Holding History

Squarepoint’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	–	Sell	-6,000	Closed	-$811K	–	4981
2025 Q4	$811K	Sell	6,000 -1,200	-17%	-$163K	﹤0.01%	2791
2025 Q3	$995K	Sell	7,200 -27,700	-79%	-$3.62M	﹤0.01%	2698
2025 Q2	$3.98M	Sell	34,900 -37,700	-52%	-$3.91M	﹤0.01%	1615
2025 Q1	$7.67M	Buy	72,600 +25,000	+53%	+$3M	0.01%	1156
2024 Q4	$6M	Sell	47,600 -5,900	-11%	-$876K	0.01%	1496
2024 Q3	$8.27M	Sell	53,500 -5,000	-9%	-$678K	0.01%	1067
2024 Q2	$6.74M	Sell	58,500 -79,800	-58%	-$9.66M	0.01%	1171
2024 Q1	$17.9M	Buy	138,300 +52,100	+60%	+$5.67M	0.03%	668
2023 Q4	$8.86M	Buy	86,200 +71,900	+503%	+$5.99M	0.02%	1021
2023 Q3	$1.06M	Buy	14,300 +5,900	+70%	+$466K	﹤0.01%	2280
2023 Q2	$664K	Sell	8,400 -3,100	-27%	-$208K	﹤0.01%	2453
2023 Q1	$690K	Buy	+11,500	New	+$663K	﹤0.01%	2119

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Squarepoint's TOL Position: Q1 2026 in Review

Squarepoint opened a new position in Toll Brothers (TOL) in Q1 2026: 290,143 shares worth $39.6M. The stake represents 0.05% of the portfolio and ranks #404 among its holdings. This is a return to the name: Squarepoint previously reported a position in TOL as recently as Q2 2025.

Squarepoint first reported a position in TOL in Q4 2014 and has held it in 33 quarters since. The position peaked at $61.6M in Q4 2023. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

Squarepoint held 290,143 shares of Toll Brothers worth $39.6M as of Q1 2026.
Toll Brothers was a new Squarepoint position in Q1 2026.
Toll Brothers made up 0.05% of Squarepoint's portfolio in Q1 2026, its #404 holding.
Squarepoint first reported a position in Toll Brothers in Q4 2014 and has held it in 33 quarters since.
Squarepoint's Toll Brothers position peaked at $61.6M in Q4 2023.
779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.