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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return