Capula Management’s Toll Brothers TOL Stock Holding History

Capula Management’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	$149K	Buy	+904	New	+$129K	﹤0.01%	576
2024 Q3	–	Sell	-1,938	Closed	-$223K	–	646
2024 Q2	$223K	Sell	1,938 -562	-22%	-$68K	﹤0.01%	389
2024 Q1	$323K	Sell	2,500 -1,580	-39%	-$172K	0.01%	316
2023 Q4	$419K	Buy	4,080 +580	+17%	+$48.3K	0.02%	196
2023 Q3	$259K	Sell	3,500 -5,920	-63%	-$467K	0.01%	437
2023 Q2	$745K	Buy	+9,420	New	+$632K	0.02%	199
2023 Q1	–	Sell	-30,246	Closed	-$1.74M	–	929
2022 Q4	$1.51M	Buy	30,246 +18,426	+156%	+$847K	0.02%	355
2022 Q3	$496K	Buy	+11,820	New	+$548K	0.01%	467
2021 Q4	–	Sell	-5,031	Closed	-$277K	–	739
2021 Q3	$277K	Buy	+5,031	New	+$298K	﹤0.01%	721

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capula Management's TOL Position: Q2 2026 in Review

Capula Management opened a new position in Toll Brothers (TOL) in Q2 2026: 904 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Capula Management previously reported a position in TOL as recently as Q2 2024.

Capula Management first reported a position in TOL in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.51M in Q4 2022. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

Capula Management held 904 shares of Toll Brothers worth $149K as of Q2 2026.
Toll Brothers was a new Capula Management position in Q2 2026.
Toll Brothers made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #576 holding.
Capula Management first reported a position in Toll Brothers in Q3 2021 and has held it in 9 quarters since.
Capula Management's Toll Brothers position peaked at $1.51M in Q4 2022.
805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.