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Caprock Group’s Toll Brothers TOL Stock Holding History

Caprock Group’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 		$1.1M Sell
6,705
-5,858
-47% -$833K 0.02% 595
2026
Q1 		$1.71M Buy
12,563
+10,530
+518% +$1.55M 0.04% 387
2025
Q4 		$275K Buy
+2,033
New +$276K 0.01% 1027
2025
Q1 		– Sell
-2,074
Closed -$261K – 1170
2024
Q4 		$261K Sell
2,074
-46
-2% -$6.83K 0.01% 852
2024
Q3 		$328K Buy
+2,120
New +$287K 0.01% 698

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

Caprock Group's TOL Position: Q2 2026 in Review

Caprock Group reduced its Toll Brothers (TOL) stake by 47% in Q2 2026, selling an estimated $833K and leaving 6,705 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #595.

Caprock Group first reported a position in TOL in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.71M in Q1 2026. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Caprock Group held 6,705 shares of Toll Brothers worth $1.1M as of Q2 2026.
  • Caprock Group sold 5,858 Toll Brothers shares in Q2 2026, an estimated $833K.
  • Toll Brothers made up 0.02% of Caprock Group's portfolio in Q2 2026, its #595 holding.
  • Caprock Group first reported a position in Toll Brothers in Q3 2024 and has held it in 5 quarters since.
  • Caprock Group's Toll Brothers position peaked at $1.71M in Q1 2026.
  • 805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.