CastleKnight Management’s Toll Brothers TOL Stock Holding History

CastleKnight 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	$857K	Buy	+5,200	New	+$740K	0.01%	409
2025 Q4	–	Sell	-6,600	Closed	-$912K	–	481
2025 Q3	$912K	Hold	6,600	–	–	0.02%	333
2025 Q2	$753K	Hold	6,600	–	–	0.02%	324
2025 Q1	$697K	Hold	6,600	–	–	0.03%	248
2024 Q4	$831K	Hold	6,600	–	–	0.02%	261
2024 Q3	$1.02M	Buy	+6,600	New	+$895K	0.04%	213
2022 Q2	–	Sell	-4,700	Closed	-$221K	–	287
2022 Q1	$221K	Buy	+4,700	New	+$263K	0.03%	231

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

CastleKnight Management's TOL Position: Q2 2026 in Review

CastleKnight Management opened a new position in Toll Brothers (TOL) in Q2 2026: 5,200 shares worth $857K. The stake represents 0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in TOL as recently as Q3 2025.

CastleKnight Management first reported a position in TOL in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2024. 807 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

CastleKnight Management held 5,200 shares of Toll Brothers worth $857K as of Q2 2026.
Toll Brothers was a new CastleKnight Management position in Q2 2026.
Toll Brothers made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #409 holding.
CastleKnight Management first reported a position in Toll Brothers in Q1 2022 and has held it in 7 quarters since.
CastleKnight Management's Toll Brothers position peaked at $1.02M in Q3 2024.
807 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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