Capital Fund Management (CFM)
TOL icon

Capital Fund Management (CFM)’s Toll Brothers TOL Stock Holding History

Capital Fund Management (CFM)’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 		$16M Buy
97,211
+43,660
+82% +$6.21M 0.07% 400
2026
Q1 		$7.31M Buy
53,551
+39,881
+292% +$5.86M 0.03% 705
2025
Q4 		$1.85M Buy
+13,670
New +$1.86M 0.01% 1744
2025
Q3 		– Sell
-98,996
Closed -$12.9M – 2684
2025
Q2 		$11.3M Buy
98,996
+46,268
+88% +$4.8M 0.03% 687
2025
Q1 		$5.57M Buy
52,728
+5,424
+11% +$651K 0.02% 963
2024
Q4 		$5.96M Sell
47,304
-65,887
-58% -$9.78M 0.02% 995
2024
Q3 		$17.5M Buy
113,191
+40,557
+56% +$5.5M 0.05% 504
2024
Q2 		$8.37M Sell
72,634
-157,113
-68% -$19M 0.02% 751
2024
Q1 		$29.7M Sell
229,747
-11,383
-5% -$1.24M 0.09% 305
2023
Q4 		$24.8M Buy
241,130
+84,904
+54% +$7.07M 0.07% 382
2023
Q3 		$11.6M Sell
156,226
-39,721
-20% -$3.14M 0.04% 554
2023
Q2 		$15.5M Buy
+195,947
New +$13.1M 0.06% 411
2023
Q1 		– Sell
-17,556
Closed -$1.01M – 1733
2022
Q4 		$876K Buy
17,556
+5,444
+45% +$250K 0.01% 1159
2022
Q3 		$509K Sell
12,112
-49,702
-80% -$2.3M ﹤0.01% 1265
2022
Q2 		$2.76M Sell
61,814
-109,275
-64% -$5.11M 0.03% 717
2022
Q1 		$8.04M Buy
171,089
+126,460
+283% +$7.09M 0.07% 402
2021
Q4 		$3.23M Buy
44,629
+20,308
+83% +$1.31M 0.02% 816
2021
Q3 		$1.34M Sell
24,321
-13,868
-36% -$820K 0.01% 1082
2021
Q2 		$2.21M Buy
+38,189
New +$2.33M 0.02% 899
2020
Q4 		– Sell
-11,708
Closed -$543K – 1559
2020
Q3 		$570K Sell
11,708
-43,218
-79% -$1.75M 0.01% 1020
2020
Q2 		$1.79M Buy
+54,926
New +$1.5M 0.03% 534
2018
Q2 		– Sell
-16,078
Closed -$658K – 2275
2018
Q1 		$695K Buy
16,078
+8,188
+104% +$384K ﹤0.01% 1350
2017
Q4 		$379K Sell
7,890
-8,407
-52% -$387K ﹤0.01% 1548
2017
Q3 		$676K Buy
+16,297
New +$641K ﹤0.01% 1097
2016
Q1 		– Sell
-245,858
Closed -$6.87M – 1838
2015
Q4 		$8.19M Buy
+245,858
New +$8.77M 0.08% 314

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s TOL Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Toll Brothers (TOL) stake by 82% in Q2 2026, buying an estimated $6.21M and bringing the position to 97,211 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #400.

Capital Fund Management (CFM) first reported a position in TOL in Q4 2015 and has held it in 25 quarters since. The position peaked at $29.7M in Q1 2024. 808 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Capital Fund Management (CFM) held 97,211 shares of Toll Brothers worth $16M as of Q2 2026.
  • Capital Fund Management (CFM) bought 43,660 Toll Brothers shares in Q2 2026, an estimated $6.21M.
  • Toll Brothers made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #400 holding.
  • Capital Fund Management (CFM) first reported a position in Toll Brothers in Q4 2015 and has held it in 25 quarters since.
  • Capital Fund Management (CFM)'s Toll Brothers position peaked at $29.7M in Q1 2024.
  • 808 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.