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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 $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.