TwinBeech Capital’s Toll Brothers TOL Stock Holding History

TwinBeech Capital’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	$3.73M	Buy	+27,350	New	+$4.02M	0.39%	75
2025 Q4	–	Sell	-6,034	Closed	-$834K	–	848
2025 Q3	$834K	Buy	+6,034	New	+$788K	0.03%	339
2025 Q2	–	Sell	-89,757	Closed	-$9.48M	–	976
2025 Q1	$9.48M	Buy	89,757 +82,213	+1,090%	+$9.87M	0.17%	153
2024 Q4	$950K	Buy	+7,544	New	+$1.12M	0.02%	388
2023 Q2	–	Sell	-60,061	Closed	-$3.61M	–	858
2023 Q1	$3.61M	Buy	60,061 +47	+0.1%	+$2.71K	0.07%	290
2022 Q4	$3M	Buy	+60,014	New	+$2.76M	0.06%	357
2021 Q3	–	Sell	-28,758	Closed	-$1.66M	–	762
2021 Q2	$1.66M	Buy	+28,758	New	+$1.75M	0.2%	150
2021 Q1	–	Sell	-19,159	Closed	-$833K	–	672
2020 Q4	$833K	Buy	+19,159	New	+$888K	0.14%	205
2020 Q3	–	Sell	-35,066	Closed	-$1.14M	–	582
2020 Q2	$1.14M	Buy	+35,066	New	+$959K	0.25%	127
2020 Q1	–	Sell	-18,236	Closed	-$721K	–	472
2019 Q4	$721K	Buy	+18,236	New	+$729K	0.21%	160

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