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Castleark Management’s Toll Brothers TOL Stock Holding History

Castleark 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 		$2.73M Sell
16,573
-34,830
-68% -$4.95M 0.07% 190
2026
Q1 		$7.01M Buy
51,403
+10,310
+25% +$1.51M 0.23% 104
2025
Q4 		$5.56M Sell
41,093
-13,140
-24% -$1.78M 0.16% 149
2025
Q3 		$7.49M Buy
54,233
+26,803
+98% +$3.5M 0.21% 103
2025
Q2 		$3.13M Buy
27,430
+12,140
+79% +$1.26M 0.09% 157
2025
Q1 		$1.61M Buy
+15,290
New +$1.84M 0.06% 198
2024
Q4 		– Sell
-152,950
Closed -$23.6M – 331
2024
Q3 		$23.6M Buy
+152,950
New +$20.7M 0.96% 20
2016
Q4 		– Sell
-111,200
Closed -$3.32M – 422
2016
Q3 		$3.32M Hold
111,200
– – 0.1% 223
2016
Q2 		$2.99M Hold
111,200
– – 0.1% 236
2016
Q1 		$3.28M Hold
111,200
– – 0.1% 217
2015
Q4 		$3.7M Hold
111,200
– – 0.11% 203
2015
Q3 		$3.81M Hold
111,200
– – 0.12% 201
2015
Q2 		$4.25M Hold
111,200
– – 0.11% 207
2015
Q1 		$4.38M Buy
111,200
+100,000
+893% +$3.65M 0.11% 211
2014
Q4 		$384K Sell
11,200
-175,000
-94% -$5.71M 0.01% 298
2014
Q3 		$6.68M Hold
186,200
– – 0.19% 129
2014
Q2 		$6.87M Hold
186,200
– – 0.19% 124
2014
Q1 		$6.68M Buy
186,200
+75,000
+67% +$2.76M 0.19% 129
2013
Q4 		$4.11M Sell
111,200
-75,000
-40% -$2.49M 0.12% 163
2013
Q3 		$5.8M Buy
186,200
+75,000
+67% +$2.43M 0.16% 155
2013
Q2 		$3.63M Buy
+111,200
New +$3.76M 0.12% 134

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

Castleark Management's TOL Position: Q2 2026 in Review

Castleark Management reduced its Toll Brothers (TOL) stake by 68% in Q2 2026, selling an estimated $4.95M and leaving 16,573 shares worth $2.73M. The position accounts for 0.07% of the portfolio, ranked #190.

Castleark Management first reported a position in TOL in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.6M in Q3 2024. 802 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Castleark Management held 16,573 shares of Toll Brothers worth $2.73M as of Q2 2026.
  • Castleark Management sold 34,830 Toll Brothers shares in Q2 2026, an estimated $4.95M.
  • Toll Brothers made up 0.07% of Castleark Management's portfolio in Q2 2026, its #190 holding.
  • Castleark Management first reported a position in Toll Brothers in Q2 2013 and has held it in 21 quarters since.
  • Castleark Management's Toll Brothers position peaked at $23.6M in Q3 2024.
  • 802 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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