Y-Intercept (HK)’s Toll Brothers TOL Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-47,397	Closed	-$6.47M	–	2169
2026 Q1	$6.47M	Buy	+47,397	New	+$6.96M	0.12%	232
2025 Q4	–	Sell	-3,838	Closed	-$530K	–	1990
2025 Q3	$530K	Buy	+3,838	New	+$501K	0.01%	1242
2025 Q2	–	Sell	-17,934	Closed	-$1.89M	–	2013
2025 Q1	$1.89M	Sell	17,934 -1,314	-7%	-$158K	0.13%	205
2024 Q4	$2.42M	Buy	+19,248	New	+$2.86M	0.16%	168
2024 Q3	–	Sell	-15,737	Closed	-$1.81M	–	1806
2024 Q2	$1.81M	Buy	+15,737	New	+$1.9M	0.1%	273
2023 Q4	–	Sell	-3,393	Closed	-$251K	–	1645
2023 Q3	$251K	Sell	3,393 -9,462	-74%	-$747K	0.02%	832
2023 Q2	$1.02M	Sell	12,855 -14,679	-53%	-$985K	0.11%	290
2023 Q1	$1.65M	Buy	27,534 +2,975	+12%	+$172K	0.19%	134
2022 Q4	$1.23M	Buy	+24,559	New	+$1.13M	0.18%	149
2022 Q3	–	Sell	-6,918	Closed	-$309K	–	1271
2022 Q2	$309K	Sell	6,918 -11,941	-63%	-$559K	0.04%	576
2022 Q1	$887K	Buy	+18,859	New	+$1.06M	0.2%	138
2021 Q4	–	Sell	-3,651	Closed	-$202K	–	884
2021 Q3	$202K	Buy	+3,651	New	+$216K	0.04%	582
2021 Q2	–	Sell	-4,476	Closed	-$257K	–	901
2021 Q1	$257K	Buy	+4,476	New	+$234K	0.07%	468

Other funds holding TOL

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return