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TOL icon

AlphaQuest’s Toll Brothers TOL Stock Holding History

AlphaQuest’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 		– Sell
-6,256
Closed -$846K – 1903
2025
Q4 		$846K Sell
6,256
-851
-12% -$116K 0.05% 515
2025
Q3 		$982K Sell
7,107
-137
-2% -$17.9K 0.06% 432
2025
Q2 		$827K Buy
7,244
+7,016
+3,077% +$728K 0.08% 379
2025
Q1 		$24.1K Sell
228
-11,001
-98% -$1.32M ﹤0.01% 1678
2024
Q4 		$1.41M Buy
11,229
+6,983
+164% +$1.04M 0.19% 139
2024
Q3 		$656K Sell
4,246
-1,916
-31% -$260K 0.06% 546
2024
Q2 		$710K Buy
6,162
+6,154
+76,925% +$745K 0.1% 344
2024
Q1 		$1.03K Buy
+8
New +$870 ﹤0.01% 1402

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's TOL Position: Q1 2026 in Review

AlphaQuest sold out of Toll Brothers (TOL) in Q1 2026, closing a stake of 6,256 shares — an estimated $846K sold.

AlphaQuest first reported a position in TOL in Q1 2024 and held it in 8 quarters. The position peaked at $1.41M in Q4 2024. 784 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • AlphaQuest reported no remaining Toll Brothers position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,256 Toll Brothers shares in Q1 2026, an estimated $846K.
  • AlphaQuest first reported a position in Toll Brothers in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Toll Brothers position peaked at $1.41M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.