Diker Management’s Toll Brothers TOL Stock Holding History

Diker 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	$873K	Hold	6,400	–	–	0.78%	18
2025 Q4	$865K	Hold	6,400	–	–	0.67%	22
2025 Q3	$884K	Hold	6,400	–	–	0.71%	22
2025 Q2	$730K	Hold	6,400	–	–	0.69%	20
2025 Q1	$676K	Hold	6,400	–	–	0.81%	18
2024 Q4	$806K	Hold	6,400	–	–	0.7%	23
2024 Q3	$989K	Hold	6,400	–	–	0.79%	26
2024 Q2	$737K	Hold	6,400	–	–	0.62%	22
2024 Q1	$828K	Hold	6,400	–	–	0.67%	22
2023 Q4	$658K	Hold	6,400	–	–	0.54%	22
2023 Q3	$473K	Hold	6,400	–	–	0.42%	29
2023 Q2	$506K	Sell	6,400 -1,000	-14%	-$67.1K	0.42%	29
2023 Q1	$444K	Buy	7,400 +1,579	+27%	+$91K	0.46%	26
2022 Q4	$291K	Buy	+5,821	New	+$268K	0.34%	32
2022 Q1	–	Sell	-4,707	Closed	-$341K	–	47
2021 Q4	$341K	Buy	4,707 +2	+0%	+$129	0.23%	31
2021 Q3	$260K	Sell	4,705 -996	-17%	-$58.9K	0.13%	29
2021 Q2	$330K	Buy	5,701 +200	+4%	+$12.2K	0.14%	31
2021 Q1	$312K	Buy	5,501 +1	+0%	+$52	0.15%	29
2020 Q4	$239K	Hold	5,500	–	–	0.12%	31
2020 Q3	$268K	Buy	+5,500	New	+$222K	0.17%	33

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diker Management's TOL Position: Q1 2026 in Review

Diker Management held its Toll Brothers (TOL) position steady in Q1 2026 at 6,400 shares worth $873K. The position accounts for 0.78% of the portfolio, ranked #18.

Diker Management first reported a position in TOL in Q3 2020 and has held it in 20 quarters since. The position peaked at $989K in Q3 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

Diker Management held 6,400 shares of Toll Brothers worth $873K as of Q1 2026.
Diker Management left its Toll Brothers share count unchanged in Q1 2026.
Toll Brothers made up 0.78% of Diker Management's portfolio in Q1 2026, its #18 holding.
Diker Management first reported a position in Toll Brothers in Q3 2020 and has held it in 20 quarters since.
Diker Management's Toll Brothers position peaked at $989K in Q3 2024.
779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

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