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 		– Sell
-22,400
Closed -$3.03M – 3534
2025
Q4 		$3.03M Buy
+22,400
New +$3.04M ﹤0.01% 1658

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.