CAPITAL FUND MANAGEMENT S.A.
Holdings in TOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,046,218 | 66,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,617,910 | 115,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,848,457 | 13,670 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,367,228 | 140,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $11,672,830 | 84,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,298,413 | 98,996 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $17,849,932 | 156,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $27,334,135 | 239,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,289,432 | 144,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,567,549 | 52,728 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $14,655,892 | 138,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,957,938 | 47,304 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $24,207,590 | 192,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $15,869,700 | 126,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $31,963,981 | 206,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $17,486,877 | 113,191 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $20,469,925 | 132,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,365,984 | 72,634 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $8,327,514 | 72,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $8,097,154 | 70,300 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,732,475 | 67,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,638,065 | 74,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $29,722,369 | 229,747 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,666,664 | 181,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $24,785,752 | 241,130 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,597,649 | 103,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,634,212 | 89,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,554,474 | 156,226 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,818,808 | 159,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,981,410 | 63,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,088,390 | 77,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $15,493,529 | 195,947 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,136,067 | 68,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,529,764 | 58,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $876,395 | 17,556 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $508,704 | 12,112 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,756,904 | 61,814 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $606,560 | 13,600 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,044,604 | 171,089 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,269,540 | 27,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,099,310 | 29,000 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,230,693 | 44,629 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $2,844,927 | 39,300 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $934,401 | 16,900 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,344,708 | 24,321 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,448,598 | 26,200 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,207,706 | 38,189 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $2,017,569 | 34,900 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,497,672 | 26,400 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,229,631 | 97,300 | Shares | Sole | 2021-02-12 |