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Kera Capital Partners’s Toll Brothers TOL Stock Holding History

Kera Capital Partners’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 		$365K Sell
2,217
-789
-26% -$112K 0.04% 419
2026
Q1 		$410K Buy
3,006
+158
+6% +$23.2K 0.05% 308
2025
Q4 		$412K Sell
2,848
-21,535
-88% -$2.92M 0.05% 302
2025
Q3 		$3.37M Buy
+24,383
New +$3.18M 0.51% 46

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

Kera Capital Partners's TOL Position: Q2 2026 in Review

Kera Capital Partners reduced its Toll Brothers (TOL) stake by 26% in Q2 2026, selling an estimated $112K and leaving 2,217 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #419.

Kera Capital Partners first reported a position in TOL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.37M in Q3 2025. 802 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Kera Capital Partners held 2,217 shares of Toll Brothers worth $365K as of Q2 2026.
  • Kera Capital Partners sold 789 Toll Brothers shares in Q2 2026, an estimated $112K.
  • Toll Brothers made up 0.04% of Kera Capital Partners's portfolio in Q2 2026, its #419 holding.
  • Kera Capital Partners first reported a position in Toll Brothers in Q3 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's Toll Brothers position peaked at $3.37M in Q3 2025.
  • 802 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

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