Capital Fund Management (CFM)’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,900
| Closed | -$9.05M | – | 2543 |
|
|
2025
Q4 | $9.05M | Sell |
66,900
-17,600
| -21% | -$2.39M | 0.03% | 889 |
|
|
2025
Q3 | $11.7M | Sell |
84,500
-71,900
| -46% | -$9.39M | 0.03% | 740 |
|
|
2025
Q2 | $17.8M | Buy |
156,400
+17,600
| +13% | +$1.83M | 0.05% | 507 |
|
|
2025
Q1 | $14.7M | Buy |
138,800
+12,800
| +10% | +$1.54M | 0.04% | 539 |
|
|
2024
Q4 | $15.9M | Sell |
126,000
-6,500
| -5% | -$965K | 0.04% | 561 |
|
|
2024
Q3 | $20.5M | Buy |
132,500
+62,200
| +88% | +$8.43M | 0.06% | 446 |
|
|
2024
Q2 | $8.1M | Buy |
70,300
+2,800
| +4% | +$339K | 0.02% | 763 |
|
|
2024
Q1 | $8.73M | Sell |
67,500
-35,600
| -35% | -$3.87M | 0.03% | 803 |
|
|
2023
Q4 | $10.6M | Buy |
103,100
+13,400
| +15% | +$1.12M | 0.03% | 749 |
|
|
2023
Q3 | $6.63M | Buy |
89,700
+12,700
| +16% | +$1M | 0.02% | 798 |
|
|
2023
Q2 | $6.09M | Buy |
77,000
+8,100
| +12% | +$543K | 0.02% | 768 |
|
|
2023
Q1 | $4.14M | Buy |
+68,900
| New | +$3.97M | 0.02% | 793 |
|
|
2022
Q3 | – | Sell |
-13,600
| Closed | -$607K | – | 1654 |
|
|
2022
Q2 | $607K | Sell |
13,600
-13,400
| -50% | -$627K | 0.01% | 1200 |
|
|
2022
Q1 | $1.27M | Sell |
27,000
-12,300
| -31% | -$689K | 0.01% | 1096 |
|
|
2021
Q4 | $2.84M | Buy |
39,300
+22,400
| +133% | +$1.44M | 0.02% | 873 |
|
|
2021
Q3 | $934K | Buy |
+16,900
| New | +$999K | 0.01% | 1206 |
|
|
2021
Q1 | – | Sell |
-53,100
| Closed | -$2.31M | – | 1607 |
|
|
2020
Q4 | $2.31M | Buy |
53,100
+29,500
| +125% | +$1.37M | 0.02% | 732 |
|
|
2020
Q3 | $1.15M | Buy |
23,600
+8,600
| +57% | +$348K | 0.01% | 835 |
|
|
2020
Q2 | $489K | Buy |
+15,000
| New | +$410K | 0.01% | 875 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$435K | – | 2088 |
|
|
2018
Q4 | $435K | Buy |
+13,200
| New | +$424K | ﹤0.01% | 1446 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$285K | – | 2275 |
|
|
2018
Q2 | $285K | Sell |
7,700
-4,300
| -36% | -$176K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $519K | Sell |
12,000
-11,500
| -49% | -$540K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $1.13M | Buy |
23,500
+15,500
| +194% | +$713K | 0.01% | 1172 |
|
|
2017
Q3 | $332K | Sell |
8,000
-17,300
| -68% | -$680K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $1M | Buy |
+25,300
| New | +$944K | 0.01% | 909 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$705K | – | 1785 |
|
|
2016
Q1 | $705K | Buy |
+23,900
| New | +$668K | 0.01% | 1010 |
|
|
2015
Q2 | – | Sell |
-27,900
| Closed | -$1.1M | – | 1702 |
|
|
2015
Q1 | $1.1M | Buy |
+27,900
| New | +$1.02M | 0.02% | 758 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$218K | – | 1822 |
|
|
2014
Q2 | $218K | Sell |
5,900
-7,000
| -54% | -$248K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $463K | Sell |
12,900
-168,000
| -93% | -$6.19M | 0.01% | 1281 |
|
|
2013
Q4 | $6.69M | Sell |
180,900
-121,800
| -40% | -$4.04M | 0.08% | 297 |
|
|
2013
Q3 | $9.82M | Buy |
+302,700
| New | +$9.79M | 0.14% | 187 |
|
Other funds holding TOL
GA
VCM
VPM
Capital Fund Management (CFM)'s TOL Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Toll Brothers (TOL) stake by 292% in Q1 2026, buying an estimated $5.86M and bringing the position to 53,551 shares worth $7.31M. The position accounts for 0.03% of the portfolio, ranked #705.
Capital Fund Management (CFM) first reported a position in TOL in Q4 2015 and has held it in 24 quarters since. The position peaked at $29.7M in Q1 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.
- Capital Fund Management (CFM) held 53,551 shares of Toll Brothers worth $7.31M as of Q1 2026.
- Capital Fund Management (CFM) bought 39,881 Toll Brothers shares in Q1 2026, an estimated $5.86M.
- Toll Brothers made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #705 holding.
- Capital Fund Management (CFM) first reported a position in Toll Brothers in Q4 2015 and has held it in 24 quarters since.
- Capital Fund Management (CFM)'s Toll Brothers position peaked at $29.7M in Q1 2024.
- 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.