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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
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 $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

Caprock Group's TOL Position: Q1 2026 in Review

Caprock Group increased its Toll Brothers (TOL) stake by 518% in Q1 2026, buying an estimated $1.55M and bringing the position to 12,563 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #387.

Caprock Group first reported a position in TOL in Q3 2024 and has held it in 4 quarters since. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Caprock Group held 12,563 shares of Toll Brothers worth $1.71M as of Q1 2026.
  • Caprock Group bought 10,530 Toll Brothers shares in Q1 2026, an estimated $1.55M.
  • Toll Brothers made up 0.04% of Caprock Group's portfolio in Q1 2026, its #387 holding.
  • Caprock Group first reported a position in Toll Brothers in Q3 2024 and has held it in 4 quarters since.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.