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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
2024
Q1 		– Sell
-12,500
Closed -$1.28M – 1932
2023
Q4 		$1.28M Sell
12,500
-2,500
-17% -$208K 0.03% 645
2023
Q3 		$1.11M Buy
+15,000
New +$1.18M 0.03% 717

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

Boothbay Fund Management's TOL Position: Q2 2026 in Review

Boothbay Fund Management increased its Toll Brothers (TOL) stake by 11% in Q2 2026, buying an estimated $247K and bringing the position to 18,102 shares worth $2.98M. The position accounts for 0.04% of the portfolio, ranked #540.

Boothbay Fund Management first reported a position in TOL in Q4 2014 and has held it in 19 quarters since. The position peaked at $10.5M in Q3 2025. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Boothbay Fund Management held 18,102 shares of Toll Brothers worth $2.98M as of Q2 2026.
  • Boothbay Fund Management bought 1,733 Toll Brothers shares in Q2 2026, an estimated $247K.
  • Toll Brothers made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #540 holding.
  • Boothbay Fund Management first reported a position in Toll Brothers in Q4 2014 and has held it in 19 quarters since.
  • Boothbay Fund Management's Toll Brothers position peaked at $10.5M in Q3 2025.
  • 805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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