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Graham Capital Management’s Toll Brothers TOL Stock Holding History

Graham 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
Q2 		$5.27M Buy
32,000
+15,188
+90% +$2.16M 0.1% 159
2026
Q1 		$2.29M Buy
+16,812
New +$2.47M 0.06% 255
2025
Q4 		– Sell
-10,224
Closed -$1.41M – 1583
2025
Q3 		$1.41M Sell
10,224
-22,276
-69% -$2.91M 0.02% 292
2025
Q2 		$3.71M Buy
32,500
+29,277
+908% +$3.04M 0.06% 194
2025
Q1 		$340K Sell
3,223
-57,806
-95% -$6.94M 0.01% 949
2024
Q4 		$7.69M Buy
61,029
+36,708
+151% +$5.45M 0.12% 77
2024
Q3 		$3.76M Buy
+24,321
New +$3.3M 0.06% 158
2023
Q4 		– Sell
-14,921
Closed -$1.1M – 1332
2023
Q3 		$1.1M Buy
14,921
+5,811
+64% +$459K 0.03% 335
2023
Q2 		$720K Sell
9,110
-12,885
-59% -$865K 0.02% 453
2023
Q1 		$1.32M Sell
21,995
-22,366
-50% -$1.29M 0.04% 402
2022
Q4 		$2.21M Buy
+44,361
New +$2.04M 0.07% 233
2022
Q2 		– Sell
-6,591
Closed -$309K – 1237
2022
Q1 		$309K Buy
6,591
+2,351
+55% +$132K 0.01% 719
2021
Q4 		$306K Buy
+4,240
New +$272K 0.01% 319

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Graham Capital Management's TOL Position: Q2 2026 in Review

Graham Capital Management increased its Toll Brothers (TOL) stake by 90% in Q2 2026, buying an estimated $2.16M and bringing the position to 32,000 shares worth $5.27M. The position accounts for 0.1% of the portfolio, ranked #159.

Graham Capital Management first reported a position in TOL in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.69M in Q4 2024. 802 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Graham Capital Management held 32,000 shares of Toll Brothers worth $5.27M as of Q2 2026.
  • Graham Capital Management bought 15,188 Toll Brothers shares in Q2 2026, an estimated $2.16M.
  • Toll Brothers made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #159 holding.
  • Graham Capital Management first reported a position in Toll Brothers in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Toll Brothers position peaked at $7.69M in Q4 2024.
  • 802 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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