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Delphi Management’s Toll Brothers TOL Stock Holding History

Delphi 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 		$1.08M Sell
7,891
-2,103
-21% -$309K 1.29% 50
2025
Q4 		$1.35M Sell
9,994
-201
-2% -$27.3K 1.32% 53
2025
Q3 		$1.41M Sell
10,195
-96
-0.9% -$12.5K 1.31% 41
2025
Q2 		$1.18M Buy
10,291
+766
+8% +$79.5K 1.14% 62
2025
Q1 		$1.01M Sell
9,525
-287
-3% -$34.5K 1.03% 69
2024
Q4 		$1.24M Sell
9,812
-1,025
-9% -$152K 1.19% 57
2024
Q3 		$1.67M Sell
10,837
-3,283
-23% -$445K 1.52% 5
2024
Q2 		$1.63M Sell
14,120
-409
-3% -$49.5K 1.33% 45
2024
Q1 		$1.88M Sell
14,529
-182
-1% -$19.8K 1.46% 9
2023
Q4 		$1.51M Buy
14,711
+1,061
+8% +$88.4K 1.39% 32
2023
Q3 		$1.01M Buy
+13,650
New +$1.08M 1.03% 65

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

Delphi Management's TOL Position: Q1 2026 in Review

Delphi Management reduced its Toll Brothers (TOL) stake by 21% in Q1 2026, selling an estimated $309K and leaving 7,891 shares worth $1.08M. The position accounts for 1.29% of the portfolio, ranked #50.

Delphi Management first reported a position in TOL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q1 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Delphi Management held 7,891 shares of Toll Brothers worth $1.08M as of Q1 2026.
  • Delphi Management sold 2,103 Toll Brothers shares in Q1 2026, an estimated $309K.
  • Toll Brothers made up 1.29% of Delphi Management's portfolio in Q1 2026, its #50 holding.
  • Delphi Management first reported a position in Toll Brothers in Q3 2023 and has held it in 11 quarters since.
  • Delphi Management's Toll Brothers position peaked at $1.88M in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.