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 | $4.54M | Sell |
33,300
-82,200
| -71% | -$12.1M | 0.02% | 939 |
|
|
2025
Q4 | $15.6M | Sell |
115,500
-24,700
| -18% | -$3.35M | 0.04% | 597 |
|
|
2025
Q3 | $19.4M | Sell |
140,200
-99,300
| -41% | -$13M | 0.05% | 528 |
|
|
2025
Q2 | $27.3M | Buy |
239,500
+94,700
| +65% | +$9.83M | 0.08% | 362 |
|
|
2025
Q1 | $15.3M | Sell |
144,800
-47,400
| -25% | -$5.69M | 0.04% | 527 |
|
|
2024
Q4 | $24.2M | Sell |
192,200
-14,700
| -7% | -$2.18M | 0.06% | 420 |
|
|
2024
Q3 | $32M | Buy |
206,900
+134,600
| +186% | +$18.3M | 0.09% | 297 |
|
|
2024
Q2 | $8.33M | Sell |
72,300
-2,200
| -3% | -$266K | 0.02% | 752 |
|
|
2024
Q1 | $9.64M | Sell |
74,500
-107,100
| -59% | -$11.7M | 0.03% | 750 |
|
|
2023
Q4 | $18.7M | Buy |
181,600
+21,800
| +14% | +$1.82M | 0.05% | 492 |
|
|
2023
Q3 | $11.8M | Buy |
159,800
+96,800
| +154% | +$7.64M | 0.04% | 547 |
|
|
2023
Q2 | $4.98M | Buy |
63,000
+4,200
| +7% | +$282K | 0.02% | 850 |
|
|
2023
Q1 | $3.53M | Buy |
+58,800
| New | +$3.39M | 0.02% | 859 |
|
|
2022
Q1 | – | Sell |
-29,000
| Closed | -$2.1M | – | 1787 |
|
|
2021
Q4 | $2.1M | Buy |
29,000
+2,800
| +11% | +$180K | 0.02% | 1019 |
|
|
2021
Q3 | $1.45M | Sell |
26,200
-8,700
| -25% | -$515K | 0.01% | 1052 |
|
|
2021
Q2 | $2.02M | Buy |
34,900
+8,500
| +32% | +$518K | 0.02% | 930 |
|
|
2021
Q1 | $1.5M | Sell |
26,400
-70,900
| -73% | -$3.71M | 0.02% | 845 |
|
|
2020
Q4 | $4.23M | Buy |
97,300
+57,800
| +146% | +$2.68M | 0.04% | 526 |
|
|
2020
Q3 | $1.92M | Sell |
39,500
-24,200
| -38% | -$979K | 0.02% | 647 |
|
|
2020
Q2 | $2.08M | Buy |
+63,700
| New | +$1.74M | 0.03% | 486 |
|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$342K | – | 2276 |
|
|
2018
Q1 | $342K | Sell |
7,900
-10,100
| -56% | -$474K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $864K | Buy |
18,000
+10,500
| +140% | +$483K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $311K | Sell |
7,500
-8,700
| -54% | -$342K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $640K | Buy |
+16,200
| New | +$605K | 0.01% | 1056 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$257K | – | 1786 |
|
|
2016
Q1 | $257K | Buy |
+8,700
| New | +$243K | ﹤0.01% | 1369 |
|
|
2015
Q2 | – | Sell |
-50,800
| Closed | -$2M | – | 1703 |
|
|
2015
Q1 | $2M | Buy |
+50,800
| New | +$1.86M | 0.03% | 588 |
|
|
2014
Q2 | – | Sell |
-14,700
| Closed | -$528K | – | 1938 |
|
|
2014
Q1 | $528K | Sell |
14,700
-77,500
| -84% | -$2.85M | 0.01% | 1220 |
|
|
2013
Q4 | $3.41M | Sell |
92,200
-132,300
| -59% | -$4.39M | 0.04% | 513 |
|
|
2013
Q3 | $7.28M | Buy |
+224,500
| New | +$7.26M | 0.1% | 256 |
|
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.