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 Q2	$64.3M	Buy	390,000 +60,000	+18%	+$8.53M	0.09%	220
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 $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners's TOL Position: Q2 2026 in Review

Adage Capital Partners increased its Toll Brothers (TOL) stake by 18% in Q2 2026, buying an estimated $8.53M and bringing the position to 390,000 shares worth $64.3M. The position accounts for 0.09% of the portfolio, ranked #220.

Adage Capital Partners first reported a position in TOL in Q4 2023 and has held it in 11 quarters since. The position peaked at $103M in Q4 2024. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

Adage Capital Partners held 390,000 shares of Toll Brothers worth $64.3M as of Q2 2026.
Adage Capital Partners bought 60,000 Toll Brothers shares in Q2 2026, an estimated $8.53M.
Toll Brothers made up 0.09% of Adage Capital Partners's portfolio in Q2 2026, its #220 holding.
Adage Capital Partners first reported a position in Toll Brothers in Q4 2023 and has held it in 11 quarters since.
Adage Capital Partners's Toll Brothers position peaked at $103M in Q4 2024.
805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.