GTS Securities’s Toll Brothers TOL Stock Holding History

GTS Securities’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	$252K	Sell	1,847 -10,094	-85%	-$1.48M	0.01%	1210
2025 Q4	$1.61M	Sell	11,941 -2,502	-17%	-$340K	0.06%	276
2025 Q3	$2M	Sell	14,443 -8,517	-37%	-$1.11M	0.08%	205
2025 Q2	$2.62M	Buy	+22,960	New	+$2.38M	0.12%	133
2025 Q1	–	Sell	-3,064	Closed	-$386K	–	1577
2024 Q4	$386K	Sell	3,064 -7,158	-70%	-$1.06M	0.02%	729
2024 Q3	$1.58M	Sell	10,222 -13,061	-56%	-$1.77M	﹤0.01%	1753
2024 Q2	$2.68M	Buy	23,283 +16,295	+233%	+$1.97M	0.01%	1281
2024 Q1	$904K	Buy	+6,988	New	+$760K	﹤0.01%	2052
2023 Q3	–	Sell	-31,131	Closed	-$2.46M	–	4126
2023 Q2	$2.46M	Buy	+31,131	New	+$2.09M	0.08%	234

Other funds holding TOL

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

GTS Securities's TOL Position: Q1 2026 in Review

GTS Securities reduced its Toll Brothers (TOL) stake by 85% in Q1 2026, selling an estimated $1.48M and leaving 1,847 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1210.

GTS Securities first reported a position in TOL in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.68M in Q2 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

GTS Securities held 1,847 shares of Toll Brothers worth $252K as of Q1 2026.
GTS Securities sold 10,094 Toll Brothers shares in Q1 2026, an estimated $1.48M.
Toll Brothers made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1210 holding.
GTS Securities first reported a position in Toll Brothers in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Toll Brothers position peaked at $2.68M in Q2 2024.
779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.