Adage Capital Partners’s Toll Brothers TOL Stock Holding History

Adage Capital Partners’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	$45M	Sell	330,000 -94,000	-22%	-$13.8M	0.07%	269
2025 Q4	$57.3M	Sell	424,000 -134,000	-24%	-$18.2M	0.09%	221
2025 Q3	$77.1M	Buy	558,000 +43,000	+8%	+$5.61M	0.12%	164
2025 Q2	$58.8M	Sell	515,000 -193,000	-27%	-$20M	0.1%	196
2025 Q1	$74.8M	Sell	708,000 -107,000	-13%	-$12.8M	0.14%	147
2024 Q4	$103M	Buy	815,000 +275,000	+51%	+$40.8M	0.18%	103
2024 Q3	$83.4M	Sell	540,000 -88,000	-14%	-$11.9M	0.15%	138
2024 Q2	$72.3M	Buy	628,000 +73,000	+13%	+$8.84M	0.13%	158
2024 Q1	$71.8M	Buy	555,000 +500,000	+909%	+$54.4M	0.14%	159
2023 Q4	$5.65M	Buy	+55,000	New	+$4.58M	0.01%	669

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adage Capital Partners's TOL Position: Q1 2026 in Review

Adage Capital Partners reduced its Toll Brothers (TOL) stake by 22% in Q1 2026, selling an estimated $13.8M and leaving 330,000 shares worth $45M. The position accounts for 0.07% of the portfolio, ranked #269.

Adage Capital Partners first reported a position in TOL in Q4 2023 and has held it in 10 quarters since. The position peaked at $103M in Q4 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

Adage Capital Partners held 330,000 shares of Toll Brothers worth $45M as of Q1 2026.
Adage Capital Partners sold 94,000 Toll Brothers shares in Q1 2026, an estimated $13.8M.
Toll Brothers made up 0.07% of Adage Capital Partners's portfolio in Q1 2026, its #269 holding.
Adage Capital Partners first reported a position in Toll Brothers in Q4 2023 and has held it in 10 quarters since.
Adage Capital Partners's Toll Brothers position peaked at $103M in Q4 2024.
779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.