TOLL BROTHERS INC · CUSIP 889478103 · CIK 921531
As of 2025-12-31, GLOBEFLEX CAPITAL L P reported 30.93K TOL (shares), valued at $4.18M, or 0.64% of its reported non-derivative portfolio. Filed 2026-02-11.
Verify history & sources →Shares decreased 21.24%; reported value decreased 22.91%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.64% | 30,926 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.84% | 39,268 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.50% | 158,651 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.50% | 153,923 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.69% | 158,398 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.34% | 158,398 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.96% | 163,118 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.06% | 163,118 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.73% | 164,856 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.42% | 163,510 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.42% | 163,510 | $12.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.73% | 164,856 | $16.95M | Shares increased 0.82%; reported value increased 40.12%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.06% | 163,118 | $21.10M | Shares decreased 1.05%; reported value increased 24.53%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.96% | 163,118 | $18.79M | Shares unchanged; reported value decreased 10.97%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.34% | 158,398 | $24.47M | Shares decreased 2.89%; reported value increased 30.25%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.69% | 158,398 | $19.95M | Shares unchanged; reported value decreased 18.47%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.50% | 153,923 | $16.25M | Shares decreased 2.83%; reported value decreased 18.53%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.50% | 158,651 | $18.11M | Shares increased 3.07%; reported value increased 11.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.84% | 39,268 | $5.42M | Shares decreased 75.25%; reported value decreased 70.04%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.64% | 30,926 | $4.18M | Shares decreased 21.24%; reported value decreased 22.91%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.