Balyasny Asset Management
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Balyasny Asset Management’s Toll Brothers TOL Stock Holding History

Balyasny Asset 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
Q1 		$110M Buy
809,565
+182,615
+29% +$26.8M 0.14% 151
2025
Q4 		$84.8M Buy
626,950
+283,962
+83% +$38.5M 0.11% 215
2025
Q3 		$47.4M Buy
342,988
+182,526
+114% +$23.8M 0.06% 379
2025
Q2 		$18.3M Sell
160,462
-580,791
-78% -$60.3M 0.03% 700
2025
Q1 		$78.3M Sell
741,253
-373,475
-34% -$44.8M 0.13% 183
2024
Q4 		$140M Buy
1,114,728
+1,110,192
+24,475% +$165M 0.21% 93
2024
Q3 		$701K Sell
4,536
-149,650
-97% -$20.3M ﹤0.01% 2115
2024
Q2 		$17.8M Buy
154,186
+146,475
+1,900% +$17.7M 0.03% 649
2024
Q1 		$998K Sell
7,711
-138,728
-95% -$15.1M ﹤0.01% 1793
2023
Q4 		$15.1M Buy
+146,439
New +$12.2M 0.03% 713
2023
Q3 		– Sell
-520,872
Closed -$41.2M – 2738
2023
Q2 		$41.2M Sell
520,872
-1,134,272
-69% -$76.1M 0.09% 299
2023
Q1 		$99.4M Buy
1,655,144
+560,365
+51% +$32.3M 0.25% 89
2022
Q4 		$54.7M Buy
1,094,779
+36,901
+3% +$1.7M 0.15% 170
2022
Q3 		$44.4M Buy
1,057,878
+1,049,131
+11,994% +$48.6M 0.14% 177
2022
Q2 		$390K Sell
8,747
-841,974
-99% -$39.4M ﹤0.01% 2049
2022
Q1 		$40M Buy
+850,721
New +$47.7M 0.13% 202
2020
Q4 		– Sell
-295,008
Closed -$14.4M – 1700
2020
Q3 		$14.4M Sell
295,008
-438,452
-60% -$17.7M 0.11% 282
2020
Q2 		$23.9M Buy
733,460
+94,702
+15% +$2.59M 0.21% 129
2020
Q1 		$12.3M Buy
+638,758
New +$24.2M 0.15% 198
2019
Q4 		– Sell
-173,369
Closed -$7.12M – 1480
2019
Q3 		$7.12M Sell
173,369
-174,138
-50% -$6.42M 0.05% 484
2019
Q2 		$12.7M Buy
347,507
+331,242
+2,037% +$12.4M 0.08% 341
2019
Q1 		$589K Sell
16,265
-31,842
-66% -$1.14M ﹤0.01% 1165
2018
Q4 		$1.58M Sell
48,107
-36,937
-43% -$1.19M 0.01% 770
2018
Q3 		$2.81M Buy
+85,044
New +$3.08M 0.01% 886
2018
Q2 		– Sell
-230,245
Closed -$9.96M – 2147
2018
Q1 		$9.96M Buy
230,245
+196,748
+587% +$9.24M 0.04% 530
2017
Q4 		$1.61M Sell
33,497
-1,170,328
-97% -$53.9M 0.01% 1202
2017
Q3 		$49.9M Buy
1,203,825
+500,121
+71% +$19.7M 0.2% 134
2017
Q2 		$27.8M Buy
703,704
+200,971
+40% +$7.5M 0.11% 241
2017
Q1 		$18.2M Buy
502,733
+136,030
+37% +$4.54M 0.08% 306
2016
Q4 		$11.4M Sell
366,703
-154,761
-30% -$4.59M 0.06% 446
2016
Q3 		$15.6M Buy
521,464
+441,339
+551% +$12.8M 0.09% 302
2016
Q2 		$2.16M Buy
80,125
+71,825
+865% +$2.02M 0.01% 671
2016
Q1 		$245K Sell
8,300
-421,518
-98% -$11.8M ﹤0.01% 1066
2015
Q4 		$14.3M Sell
429,818
-1,298,953
-75% -$46.3M 0.1% 272
2015
Q3 		$59.2M Buy
1,728,771
+629,704
+57% +$23.8M 0.44% 50
2015
Q2 		$42M Sell
1,099,067
-18,903
-2% -$708K 0.26% 98
2015
Q1 		$44M Buy
+1,117,970
New +$40.9M 0.36% 71
2014
Q4 		– Sell
-1,043,900
Closed -$32.5M – 840
2014
Q3 		$32.5M Buy
1,043,900
+777,962
+293% +$26.7M 0.25% 89
2014
Q2 		$9.81M Sell
265,938
-127,062
-32% -$4.51M 0.11% 229
2014
Q1 		$14.1M Buy
393,000
+91,000
+30% +$3.35M 0.16% 164
2013
Q4 		$11.2M Buy
+302,000
New +$10M 0.15% 181
2013
Q3 		– Sell
-202,080
Closed -$6.59M – 713
2013
Q2 		$6.59M Buy
+202,080
New +$6.83M 0.11% 222

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management's TOL Position: Q1 2026 in Review

Balyasny Asset Management increased its Toll Brothers (TOL) stake by 29% in Q1 2026, buying an estimated $26.8M and bringing the position to 809,565 shares worth $110M. The position accounts for 0.14% of the portfolio, ranked #151.

Balyasny Asset Management first reported a position in TOL in Q2 2013 and has held it in 42 quarters since. The position peaked at $140M in Q4 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Balyasny Asset Management held 809,565 shares of Toll Brothers worth $110M as of Q1 2026.
  • Balyasny Asset Management bought 182,615 Toll Brothers shares in Q1 2026, an estimated $26.8M.
  • Toll Brothers made up 0.14% of Balyasny Asset Management's portfolio in Q1 2026, its #151 holding.
  • Balyasny Asset Management first reported a position in Toll Brothers in Q2 2013 and has held it in 42 quarters since.
  • Balyasny Asset Management's Toll Brothers position peaked at $140M in Q4 2024.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.