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Aquatic Capital Management’s Toll Brothers TOL Stock Holding History

Aquatic Capital Management’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 		– Sell
-108
Closed -$14.7K – 1741
2026
Q1 		$14.7K Buy
+108
New +$15.9K ﹤0.01% 1257
2025
Q3 		– Sell
-42,816
Closed -$4.89M – 1675
2025
Q2 		$4.89M Buy
+42,816
New +$4.44M 0.1% 251
2024
Q4 		– Sell
-14,600
Closed -$2.26M – 1612
2024
Q3 		$2.26M Buy
14,600
+3,600
+33% +$488K 0.06% 338
2024
Q2 		$1.27M Buy
+11,000
New +$1.33M 0.05% 352
2023
Q4 		– Sell
-10,000
Closed -$740K – 1634
2023
Q3 		$740K Buy
10,000
+2,100
+27% +$166K 0.03% 397
2023
Q2 		$625K Sell
7,900
-8,400
-52% -$564K 0.03% 405
2023
Q1 		$978K Sell
16,300
-16,000
-50% -$923K 0.06% 286
2022
Q4 		$1.61M Buy
+32,300
New +$1.49M 0.12% 219

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

Aquatic Capital Management's TOL Position: Q2 2026 in Review

Aquatic Capital Management sold out of Toll Brothers (TOL) in Q2 2026, closing a stake of 108 shares — an estimated $14.7K sold.

Aquatic Capital Management first reported a position in TOL in Q4 2022 and held it in 8 quarters. The position peaked at $4.89M in Q2 2025. 802 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Aquatic Capital Management reported no remaining Toll Brothers position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 108 Toll Brothers shares in Q2 2026, an estimated $14.7K.
  • Aquatic Capital Management first reported a position in Toll Brothers in Q4 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Toll Brothers position peaked at $4.89M in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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