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Cobalt Capital Management’s Toll Brothers TOL Stock Holding History

Cobalt Capital 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
Q1 		– Sell
-40,000
Closed -$5.41M – 37
2025
Q4 		$5.41M Sell
40,000
-30,000
-43% -$4.07M 2.39% 14
2025
Q3 		$9.67M Buy
70,000
+25,000
+56% +$3.26M 4.44% 10
2025
Q2 		$5.14M Sell
45,000
-115,000
-72% -$11.9M 2.41% 12
2025
Q1 		$16.9M Buy
160,000
+70,000
+78% +$8.4M 8.32% 4
2024
Q4 		$11.3M Buy
90,000
+30,000
+50% +$4.45M 4.71% 6
2024
Q3 		$9.27M Buy
+60,000
New +$8.14M 4.12% 9
2023
Q4 		– Sell
-72,000
Closed -$5.33M – 35
2023
Q3 		$5.33M Buy
72,000
+22,000
+44% +$1.74M 2.03% 16
2023
Q2 		$3.95M Buy
50,000
+25,000
+100% +$1.68M 1.52% 18
2023
Q1 		$1.5M Buy
+25,000
New +$1.44M 0.55% 26
2022
Q2 		– Sell
-250,000
Closed -$11.8M – 47
2022
Q1 		$11.8M Buy
250,000
+80,000
+47% +$4.48M 3.55% 9
2021
Q4 		$12.3M Buy
170,000
+55,000
+48% +$3.53M 3.28% 7
2021
Q3 		$6.36M Buy
+115,000
New +$6.8M 1.82% 25

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cobalt Capital Management's TOL Position: Q1 2026 in Review

Cobalt Capital Management sold out of Toll Brothers (TOL) in Q1 2026, closing a stake of 40,000 shares — an estimated $5.41M sold.

Cobalt Capital Management first reported a position in TOL in Q3 2021 and held it in 12 quarters. The position peaked at $16.9M in Q1 2025. 784 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Cobalt Capital Management reported no remaining Toll Brothers position as of Q1 2026 after selling out during the quarter.
  • Cobalt Capital Management sold 40,000 Toll Brothers shares in Q1 2026, an estimated $5.41M.
  • Cobalt Capital Management first reported a position in Toll Brothers in Q3 2021 and held it in 12 quarters.
  • Cobalt Capital Management's Toll Brothers position peaked at $16.9M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Cobalt Capital Management's 13F filing for Q1 2026, filed 15 May 2026.