Squarepoint
TOL icon

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 		$887K Buy
6,500
+1,500
+30% +$220K ﹤0.01% 2876
2025
Q4 		$676K Sell
5,000
-3,700
-43% -$502K ﹤0.01% 2951
2025
Q3 		$1.2M Sell
8,700
-26,200
-75% -$3.42M ﹤0.01% 2529
2025
Q2 		$3.98M Sell
34,900
-67,500
-66% -$7M ﹤0.01% 1616
2025
Q1 		$10.8M Buy
102,400
+49,400
+93% +$5.93M 0.01% 983
2024
Q4 		$6.68M Sell
53,000
-21,600
-29% -$3.21M 0.01% 1419
2024
Q3 		$11.5M Buy
74,600
+11,200
+18% +$1.52M 0.02% 887
2024
Q2 		$7.3M Sell
63,400
-36,200
-36% -$4.38M 0.01% 1119
2024
Q1 		$12.9M Buy
99,600
+700
+0.7% +$76.2K 0.02% 850
2023
Q4 		$10.2M Buy
98,900
+58,200
+143% +$4.85M 0.02% 940
2023
Q3 		$3.01M Buy
+40,700
New +$3.21M 0.01% 1512

Other funds holding TOL

BlackRock
BlackRock New York $5.72T 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

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.