CIM
TOL icon

Cambria Investment Management’s Toll Brothers TOL Stock Holding History

Cambria Investment 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
Q2 		$9.61M Sell
58,308
-9,182
-14% -$1.31M 0.48% 73
2026
Q1 		$9.21M Buy
67,490
+5,714
+9% +$839K 0.51% 94
2025
Q4 		$8.35M Sell
61,776
-17,001
-22% -$2.31M 0.49% 106
2025
Q3 		$10.9M Sell
78,777
-5,409
-6% -$706K 0.66% 30
2025
Q2 		$9.61M Sell
84,186
-13,753
-14% -$1.43M 0.65% 50
2025
Q1 		$10.3M Sell
97,939
-13,084
-12% -$1.57M 0.72% 59
2024
Q4 		$14M Buy
111,023
+5,671
+5% +$842K 0.85% 26
2024
Q3 		$16.3M Sell
105,352
-3,052
-3% -$414K 0.98% 15
2024
Q2 		$12.5M Buy
108,404
+6,784
+7% +$821K 0.76% 43
2024
Q1 		$13.1M Sell
101,620
-50,296
-33% -$5.47M 0.79% 15
2023
Q4 		$15.6M Sell
151,916
-36,237
-19% -$3.02M 1.09% 7
2023
Q3 		$13.9M Buy
188,153
+12,938
+7% +$1.02M 1.13% 10
2023
Q2 		$13.9M Sell
175,215
-7,366
-4% -$494K 1.15% 13
2023
Q1 		$11M Sell
182,581
-12,614
-6% -$727K 0.91% 29
2022
Q4 		$9.74M Buy
195,195
+30,420
+18% +$1.4M 0.82% 33
2022
Q3 		$6.92M Buy
164,775
+12,675
+8% +$588K 0.75% 32
2022
Q2 		$6.78M Buy
152,100
+15,210
+11% +$712K 0.88% 27
2022
Q1 		$6.44M Buy
136,890
+45,630
+50% +$2.56M 0.82% 30
2021
Q4 		$6.61M Buy
91,260
+9,295
+11% +$597K 1.11% 12
2021
Q3 		$4.53M Sell
81,965
-3,380
-4% -$200K 0.83% 21
2021
Q2 		$4.93M Buy
85,345
+11,830
+16% +$721K 0.85% 26
2021
Q1 		$4.17M Buy
73,515
+42,250
+135% +$2.21M 0.83% 24
2020
Q4 		$1.36M Sell
31,265
-1,690
-5% -$78.4K 0.46% 40
2020
Q3 		$1.6M Buy
32,955
+845
+3% +$34.2K 0.59% 32
2020
Q2 		$1.05M Sell
32,110
-6,760
-17% -$185K 0.39% 45
2020
Q1 		$748K Buy
+38,870
New +$1.47M 0.28% 55

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

Cambria Investment Management's TOL Position: Q2 2026 in Review

Cambria Investment Management reduced its Toll Brothers (TOL) stake by 14% in Q2 2026, selling an estimated $1.31M and leaving 58,308 shares worth $9.61M. The position accounts for 0.48% of the portfolio, ranked #73.

Cambria Investment Management first reported a position in TOL in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.3M in Q3 2024. 807 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Cambria Investment Management held 58,308 shares of Toll Brothers worth $9.61M as of Q2 2026.
  • Cambria Investment Management sold 9,182 Toll Brothers shares in Q2 2026, an estimated $1.31M.
  • Toll Brothers made up 0.48% of Cambria Investment Management's portfolio in Q2 2026, its #73 holding.
  • Cambria Investment Management first reported a position in Toll Brothers in Q1 2020 and has held it in 26 quarters since.
  • Cambria Investment Management's Toll Brothers position peaked at $16.3M in Q3 2024.
  • 807 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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