Holocene Advisors
TOL icon

Holocene Advisors’s Toll Brothers TOL Stock Holding History

Holocene Advisors’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 		$219M Buy
1,331,245
+271,660
+26% +$38.6M 0.49% 50
2026
Q1 		$145M Buy
1,059,585
+61,222
+6% +$8.99M 0.35% 81
2025
Q4 		$135M Sell
998,363
-1,225,926
-55% -$166M 0.28% 97
2025
Q3 		$307M Buy
2,224,289
+974,567
+78% +$127M 0.7% 33
2025
Q2 		$143M Buy
1,249,722
+751,255
+151% +$78M 0.35% 80
2025
Q1 		$52.6M Sell
498,467
-74,342
-13% -$8.93M 0.15% 162
2024
Q4 		$72.1M Buy
+572,809
New +$85.1M 0.23% 128
2024
Q2 		– Sell
-713,852
Closed -$92.4M – 856
2024
Q1 		$92.4M Buy
713,852
+327,341
+85% +$35.6M 0.34% 97
2023
Q4 		$39.7M Sell
386,511
-576,872
-60% -$48.1M 0.15% 164
2023
Q3 		$71.3M Buy
963,383
+739,153
+330% +$58.4M 0.31% 101
2023
Q2 		$17.7M Sell
224,230
-112,069
-33% -$7.52M 0.08% 218
2023
Q1 		$20.2M Sell
336,299
-996,809
-75% -$57.5M 0.1% 203
2022
Q4 		$66.5M Sell
1,333,108
-424,029
-24% -$19.5M 0.41% 84
2022
Q3 		$73.8M Buy
1,757,137
+719,645
+69% +$33.4M 0.47% 74
2022
Q2 		$46.3M Buy
+1,037,492
New +$48.5M 0.28% 114
2021
Q1 		– Sell
-254,381
Closed -$11.1M – 948
2020
Q4 		$11.1M Buy
254,381
+171,838
+208% +$7.97M 0.07% 249
2020
Q3 		$4.02M Buy
82,543
+29,256
+55% +$1.18M 0.03% 273
2020
Q2 		$1.74M Buy
+53,287
New +$1.46M 0.02% 341
2020
Q1 		– Sell
-534,082
Closed -$21.1M – 824
2019
Q4 		$21.1M Buy
534,082
+464,109
+663% +$18.5M 0.19% 128
2019
Q3 		$2.87M Buy
69,973
+58,748
+523% +$2.17M 0.03% 236
2019
Q2 		$411K Buy
+11,225
New +$419K 0.01% 508
2018
Q4 		– Sell
-15,253
Closed -$504K – 830
2018
Q3 		$504K Buy
15,253
+2,582
+20% +$93.4K 0.01% 543
2018
Q2 		$469K Buy
+12,671
New +$519K 0.01% 329

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

Holocene Advisors's TOL Position: Q2 2026 in Review

Holocene Advisors increased its Toll Brothers (TOL) stake by 26% in Q2 2026, buying an estimated $38.6M and bringing the position to 1,331,245 shares worth $219M. The position accounts for 0.49% of the portfolio, ranked #50.

Holocene Advisors first reported a position in TOL in Q2 2018 and has held it in 23 quarters since. The position peaked at $307M in Q3 2025. 803 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Holocene Advisors held 1,331,245 shares of Toll Brothers worth $219M as of Q2 2026.
  • Holocene Advisors bought 271,660 Toll Brothers shares in Q2 2026, an estimated $38.6M.
  • Toll Brothers made up 0.49% of Holocene Advisors's portfolio in Q2 2026, its #50 holding.
  • Holocene Advisors first reported a position in Toll Brothers in Q2 2018 and has held it in 23 quarters since.
  • Holocene Advisors's Toll Brothers position peaked at $307M in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.