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Boothbay Fund Management’s Toll Brothers TOL Stock Holding History

Boothbay Fund 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 		$2.23M Buy
16,369
+13,476
+466% +$1.98M 0.03% 571
2025
Q4 		$391K Sell
2,893
-73,432
-96% -$9.97M 0.01% 1282
2025
Q3 		$10.5M Buy
76,325
+47,069
+161% +$6.14M 0.15% 151
2025
Q2 		$3.34M Buy
29,256
+10,997
+60% +$1.14M 0.06% 389
2025
Q1 		$1.93M Sell
18,259
-8,824
-33% -$1.06M 0.05% 436
2024
Q4 		$3.41M Sell
27,083
-26,721
-50% -$3.97M 0.08% 315
2024
Q3 		$8.31M Buy
53,804
+36,876
+218% +$5M 0.19% 129
2024
Q2 		$1.95M Sell
16,928
-29,839
-64% -$3.61M 0.05% 509
2024
Q1 		$6.05M Buy
+46,767
New +$5.09M 0.12% 177
2023
Q4 		– Sell
-6,836
Closed -$570K – 1992
2023
Q3 		$506K Buy
+6,836
New +$540K 0.01% 1030
2023
Q1 		– Sell
-53,956
Closed -$2.69M – 2498
2022
Q4 		$2.69M Sell
53,956
-20,152
-27% -$927K 0.06% 474
2022
Q3 		$3.11M Buy
+74,108
New +$3.44M 0.08% 377
2020
Q4 		– Sell
-5,000
Closed -$243K – 1416
2020
Q3 		$243K Buy
+5,000
New +$202K 0.01% 874
2019
Q4 		– Sell
-6,483
Closed -$266K – 998
2019
Q3 		$266K Buy
+6,483
New +$239K 0.02% 601
2017
Q1 		– Sell
-7,734
Closed -$240 – 943
2016
Q4 		$240 Buy
+7,734
New +$229K 0.05% 514
2016
Q1 		– Sell
-12,813
Closed -$427K – 540
2015
Q4 		$427K Buy
12,813
+2,603
+25% +$92.9K 0.19% 153
2015
Q3 		$350K Buy
+10,210
New +$387K 0.17% 151
2015
Q1 		– Sell
-23,460
Closed -$268K – 415
2014
Q4 		$268K Buy
+23,460
New +$765K 0.21% 171

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

Boothbay Fund Management's TOL Position: Q1 2026 in Review

Boothbay Fund Management increased its Toll Brothers (TOL) stake by 466% in Q1 2026, buying an estimated $1.98M and bringing the position to 16,369 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #571.

Boothbay Fund Management first reported a position in TOL in Q4 2014 and has held it in 18 quarters since. The position peaked at $10.5M in Q3 2025. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Boothbay Fund Management held 16,369 shares of Toll Brothers worth $2.23M as of Q1 2026.
  • Boothbay Fund Management bought 13,476 Toll Brothers shares in Q1 2026, an estimated $1.98M.
  • Toll Brothers made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #571 holding.
  • Boothbay Fund Management first reported a position in Toll Brothers in Q4 2014 and has held it in 18 quarters since.
  • Boothbay Fund Management's Toll Brothers position peaked at $10.5M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

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