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Versor Investments’s Toll Brothers TOL Stock Holding History

Versor 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
2025
Q3 		– Sell
-3,707
Closed -$423K – 909
2025
Q2 		$423K Buy
+3,707
New +$385K 0.07% 429
2024
Q4 		– Sell
-2,261
Closed -$349K – 979
2024
Q3 		$349K Buy
+2,261
New +$307K 0.06% 547
2023
Q4 		– Sell
-10,409
Closed -$770K – 861
2023
Q3 		$770K Buy
10,409
+3,800
+57% +$300K 0.16% 177
2023
Q2 		$523K Buy
+6,609
New +$443K 0.09% 245
2022
Q4 		– Sell
-4,866
Closed -$204K – 975
2022
Q3 		$204K Sell
4,866
-19,300
-80% -$895K 0.01% 723
2022
Q2 		$1.08M Buy
24,166
+3,600
+18% +$168K 0.04% 224
2022
Q1 		$967K Buy
20,566
+3,302
+19% +$185K 0.04% 128
2021
Q4 		$1.25M Buy
17,264
+6,013
+53% +$386K 0.04% 87
2021
Q3 		$622K Buy
+11,251
New +$665K 0.02% 200

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Versor Investments's TOL Position: Q3 2025 in Review

Versor Investments sold out of Toll Brothers (TOL) in Q3 2025, closing a stake of 3,707 shares — an estimated $423K sold.

Versor Investments first reported a position in TOL in Q3 2021 and held it in 9 quarters. The position peaked at $1.25M in Q4 2021. 720 funds tracked by Wall St. Rank hold TOL as of Q3 2025.

  • Versor Investments reported no remaining Toll Brothers position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 3,707 Toll Brothers shares in Q3 2025, an estimated $423K.
  • Versor Investments first reported a position in Toll Brothers in Q3 2021 and held it in 9 quarters.
  • Versor Investments's Toll Brothers position peaked at $1.25M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.