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Basswood Capital Management’s Toll Brothers TOL Stock Holding History

Basswood 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
Q1 		$38.8M Sell
284,288
-43,427
-13% -$6.38M 1.83% 16
2025
Q4 		$44.3M Buy
327,715
+2,919
+0.9% +$396K 1.79% 16
2025
Q3 		$44.9M Buy
324,796
+29,327
+10% +$3.83M 1.84% 15
2025
Q2 		$33.7M Buy
295,469
+8,657
+3% +$898K 1.55% 18
2025
Q1 		$30.3M Buy
286,812
+58,670
+26% +$7.04M 1.7% 15
2024
Q4 		$28.7M Sell
228,142
-42,092
-16% -$6.25M 1.67% 16
2024
Q3 		$41.7M Buy
270,234
+25,465
+10% +$3.45M 2.15% 14
2024
Q2 		$28.2M Buy
244,769
+75,717
+45% +$9.17M 1.83% 21
2024
Q1 		$21.9M Sell
169,052
-11,830
-7% -$1.29M 1.28% 31
2023
Q4 		$18.6M Buy
180,882
+64,622
+56% +$5.38M 1.2% 30
2023
Q3 		$8.6M Sell
116,260
-39,083
-25% -$3.09M 0.65% 48
2023
Q2 		$12.3M Sell
155,343
-59,600
-28% -$4M 0.9% 39
2023
Q1 		$12.9M Buy
214,943
+94,353
+78% +$5.44M 0.9% 34
2022
Q4 		$6.02M Buy
120,590
+83,132
+222% +$3.82M 0.44% 68
2022
Q3 		$1.57M Buy
37,458
+790
+2% +$36.6K 0.12% 94
2022
Q2 		$1.64M Sell
36,668
-70,132
-66% -$3.28M 0.1% 104
2022
Q1 		$5.02M Buy
+106,800
New +$5.98M 0.24% 76
2021
Q4 		– Sell
-307,572
Closed -$17M – 152
2021
Q3 		$17M Sell
307,572
-144,843
-32% -$8.57M 0.69% 42
2021
Q2 		$26.2M Buy
452,415
+118,039
+35% +$7.19M 1.09% 28
2021
Q1 		$19M Sell
334,376
-166,877
-33% -$8.73M 0.86% 31
2020
Q4 		$21.8M Sell
501,253
-158,236
-24% -$7.34M 1.35% 26
2020
Q3 		$32.1M Buy
659,489
+232,935
+55% +$9.42M 2.67% 13
2020
Q2 		$13.9M Buy
426,554
+272,007
+176% +$7.44M 1.33% 28
2020
Q1 		$2.98M Sell
154,547
-319,656
-67% -$12.1M 0.35% 66
2019
Q4 		$18.7M Buy
474,203
+216,487
+84% +$8.65M 1.31% 23
2019
Q3 		$10.6M Buy
257,716
+129,929
+102% +$4.79M 0.77% 33
2019
Q2 		$4.68M Buy
+127,787
New +$4.77M 0.29% 78
2018
Q2 		– Sell
-104,068
Closed -$4.5M – 164
2018
Q1 		$4.5M Hold
104,068
– – 0.19% 106
2017
Q4 		$5M Sell
104,068
-42,142
-29% -$1.94M 0.23% 98
2017
Q3 		$6.06M Sell
146,210
-25,207
-15% -$991K 0.28% 82
2017
Q2 		$6.77M Sell
171,417
-684
-0.4% -$25.5K 0.33% 68
2017
Q1 		$6.21M Buy
172,101
+23,882
+16% +$796K 0.32% 82
2016
Q4 		$4.59M Buy
148,219
+11,992
+9% +$355K 0.2% 92
2016
Q3 		$4.07M Buy
136,227
+2,377
+2% +$68.7K 0.19% 97
2016
Q2 		$3.6M Buy
133,850
+72,206
+117% +$2.03M 0.21% 95
2016
Q1 		$1.82M Buy
+61,644
New +$1.72M 0.1% 141

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Basswood Capital Management's TOL Position: Q1 2026 in Review

Basswood Capital Management reduced its Toll Brothers (TOL) stake by 13% in Q1 2026, selling an estimated $6.38M and leaving 284,288 shares worth $38.8M. The position accounts for 1.83% of the portfolio, ranked #16.

Basswood Capital Management first reported a position in TOL in Q1 2016 and has held it in 36 quarters since. The position peaked at $44.9M in Q3 2025. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Basswood Capital Management held 284,288 shares of Toll Brothers worth $38.8M as of Q1 2026.
  • Basswood Capital Management sold 43,427 Toll Brothers shares in Q1 2026, an estimated $6.38M.
  • Toll Brothers made up 1.83% of Basswood Capital Management's portfolio in Q1 2026, its #16 holding.
  • Basswood Capital Management first reported a position in Toll Brothers in Q1 2016 and has held it in 36 quarters since.
  • Basswood Capital Management's Toll Brothers position peaked at $44.9M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

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