Diametric Capital’s Toll Brothers TOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$239K Buy
+1,451
New +$206K 0.03% 422
2025
Q1
Sell
-3,288
Closed -$414K 362
2024
Q4
$414K Buy
3,288
+1,888
+135% +$280K 0.28% 101
2024
Q3
$216K Buy
+1,400
New +$190K 0.11% 291
2024
Q2
Sell
-2,098
Closed -$271K 470
2024
Q1
$271K Buy
+2,098
New +$228K 0.15% 181

Other funds holding TOL

Diametric Capital's TOL Position: Q2 2026 in Review

Diametric Capital opened a new position in Toll Brothers (TOL) in Q2 2026: 1,451 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #422 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TOL as recently as Q4 2024.

Diametric Capital first reported a position in TOL in Q1 2024 and has held it in 4 quarters since. The position peaked at $414K in Q4 2024. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Diametric Capital held 1,451 shares of Toll Brothers worth $239K as of Q2 2026.
  • Toll Brothers was a new Diametric Capital position in Q2 2026.
  • Toll Brothers made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #422 holding.
  • Diametric Capital first reported a position in Toll Brothers in Q1 2024 and has held it in 4 quarters since.
  • Diametric Capital's Toll Brothers position peaked at $414K in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.