TCM
TOL icon

Teza Capital Management’s Toll Brothers TOL Stock Holding History

Teza Capital 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
-26,862
Closed -$3.38M – 587
2024
Q4 		$3.38M Buy
+26,862
New +$3.99M 0.51% 39
2024
Q2 		– Sell
-14,518
Closed -$1.88M – 764
2024
Q1 		$1.88M Buy
+14,518
New +$1.58M 0.25% 116
2023
Q3 		– Sell
-11,255
Closed -$890K – 768
2023
Q2 		$890K Sell
11,255
-15,840
-58% -$1.06M 0.14% 202
2023
Q1 		$1.63M Sell
27,095
-74,405
-73% -$4.29M 0.35% 69
2022
Q4 		$5.07M Buy
101,500
+86,826
+592% +$3.99M 0.96% 2
2022
Q3 		$616K Buy
14,674
+3,664
+33% +$170K 0.13% 233
2022
Q2 		$491K Sell
11,010
-4,113
-27% -$192K 0.19% 202
2022
Q1 		$711K Sell
15,123
-2,796
-16% -$157K 0.27% 111
2021
Q4 		$1.3M Buy
17,919
+12,672
+242% +$814K 0.35% 77
2021
Q3 		$290K Buy
+5,247
New +$310K 0.14% 225
2021
Q2 		– Sell
-15,773
Closed -$895K – 699
2021
Q1 		$895K Buy
+15,773
New +$826K 0.18% 170
2020
Q3 		– Sell
-26,435
Closed -$862K – 609
2020
Q2 		$862K Buy
+26,435
New +$723K 0.19% 156
2019
Q3 		– Sell
-37,947
Closed -$1.39M – 615
2019
Q2 		$1.39M Buy
+37,947
New +$1.42M 0.82% 13

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.66B AUM 17.37% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teza Capital Management's TOL Position: Q1 2025 in Review

Teza Capital Management sold out of Toll Brothers (TOL) in Q1 2025, closing a stake of 26,862 shares — an estimated $3.38M sold.

Teza Capital Management first reported a position in TOL in Q2 2019 and held it in 13 quarters. The position peaked at $5.07M in Q4 2022. 661 funds tracked by Wall St. Rank hold TOL as of Q1 2025.

  • Teza Capital Management reported no remaining Toll Brothers position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 26,862 Toll Brothers shares in Q1 2025, an estimated $3.38M.
  • Teza Capital Management first reported a position in Toll Brothers in Q2 2019 and held it in 13 quarters.
  • Teza Capital Management's Toll Brothers position peaked at $5.07M in Q4 2022.
  • 661 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.