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Laurion Capital Management’s Toll Brothers TOL Stock Holding History

Laurion 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
2017
Q4 		– Sell
-100,000
Closed -$4.15M – 1845
2017
Q3 		$4.15M Buy
+100,000
New +$3.93M 0.02% 563
2016
Q4 		– Sell
-250,000
Closed -$7.46M – 1281
2016
Q3 		$7.46M Buy
+250,000
New +$7.22M 0.07% 261
2015
Q4 		– Sell
-210,000
Closed -$7.19M – 1049
2015
Q3 		$7.19M Buy
+210,000
New +$7.95M 0.08% 199

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

Laurion Capital Management's TOL Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Toll Brothers (TOL) in Q1 2026: 24,318 shares worth $3.32M. The stake represents 0.14% of the portfolio and ranks #168 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in TOL as recently as Q1 2022.

Laurion Capital Management first reported a position in TOL in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.67M in Q1 2021. 780 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Laurion Capital Management held 24,318 shares of Toll Brothers worth $3.32M as of Q1 2026.
  • Toll Brothers was a new Laurion Capital Management position in Q1 2026.
  • Toll Brothers made up 0.14% of Laurion Capital Management's portfolio in Q1 2026, its #168 holding.
  • Laurion Capital Management first reported a position in Toll Brothers in Q4 2015 and has held it in 14 quarters since.
  • Laurion Capital Management's Toll Brothers position peaked at $5.67M in Q1 2021.
  • 780 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

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