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Game Creek Capital’s Toll Brothers TOL Stock Holding History

Game Creek Capital’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 		$682K Sell
5,000
-6,250
-56% -$918K 0.23% 77
2025
Q4 		$1.52M Buy
11,250
+6,000
+114% +$814K 0.5% 61
2025
Q3 		$725K Sell
5,250
-750
-13% -$97.9K 0.25% 76
2025
Q2 		$685K Buy
+6,000
New +$623K 0.29% 65

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Game Creek Capital's TOL Position: Q1 2026 in Review

Game Creek Capital reduced its Toll Brothers (TOL) stake by 56% in Q1 2026, selling an estimated $918K and leaving 5,000 shares worth $682K. The position accounts for 0.23% of the portfolio, ranked #77.

Game Creek Capital first reported a position in TOL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q4 2025. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Game Creek Capital held 5,000 shares of Toll Brothers worth $682K as of Q1 2026.
  • Game Creek Capital sold 6,250 Toll Brothers shares in Q1 2026, an estimated $918K.
  • Toll Brothers made up 0.23% of Game Creek Capital's portfolio in Q1 2026, its #77 holding.
  • Game Creek Capital first reported a position in Toll Brothers in Q2 2025 and has held it in 4 quarters since.
  • Game Creek Capital's Toll Brothers position peaked at $1.52M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.