Tidal Investments’s Toll Brothers TOL Stock Holding History

Tidal Investments’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	$522K	Sell	3,825 -908	-19%	-$133K	﹤0.01%	1813
2025 Q4	$640K	Buy	4,733 +1,482	+46%	+$201K	﹤0.01%	1511
2025 Q3	$449K	Sell	3,251 -1,532	-32%	-$200K	﹤0.01%	1625
2025 Q2	$546K	Buy	4,783 +274	+6%	+$28.4K	﹤0.01%	1345
2025 Q1	$476K	Buy	4,509 +2,757	+157%	+$331K	﹤0.01%	1354
2024 Q4	$221K	Buy	1,752 +80	+5%	+$11.9K	﹤0.01%	1688
2024 Q3	$258K	Buy	+1,672	New	+$227K	﹤0.01%	1661
2024 Q2	–	Sell	-12,732	Closed	-$1.65M	–	1932
2024 Q1	$1.65M	Buy	+12,732	New	+$1.39M	0.03%	629
2023 Q4	–	Sell	-3,160	Closed	-$234K	–	1521
2023 Q3	$234K	Sell	3,160 -2,140	-40%	-$169K	0.01%	1156
2023 Q2	$419K	Buy	+5,300	New	+$356K	0.01%	910

Other funds holding TOL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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