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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
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 $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

Cambria Investment Management's TOL Position: Q1 2026 in Review

Cambria Investment Management increased its Toll Brothers (TOL) stake by 9.2% in Q1 2026, buying an estimated $839K and bringing the position to 67,490 shares worth $9.21M. The position accounts for 0.51% of the portfolio, ranked #94.

Cambria Investment Management first reported a position in TOL in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.3M in Q3 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Cambria Investment Management held 67,490 shares of Toll Brothers worth $9.21M as of Q1 2026.
  • Cambria Investment Management bought 5,714 Toll Brothers shares in Q1 2026, an estimated $839K.
  • Toll Brothers made up 0.51% of Cambria Investment Management's portfolio in Q1 2026, its #94 holding.
  • Cambria Investment Management first reported a position in Toll Brothers in Q1 2020 and has held it in 25 quarters since.
  • Cambria Investment Management's Toll Brothers position peaked at $16.3M in Q3 2024.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

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