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Paradiem’s Toll Brothers TOL Stock Holding History

Paradiem’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 		$1.01M Sell
6,106
-773
-11% -$110K 0.22% 56
2026
Q1 		$939K Sell
6,879
-691
-9% -$101K 0.21% 50
2025
Q4 		$1.02M Sell
7,570
-27
-0.4% -$3.67K 0.24% 42
2025
Q3 		$1.05M Sell
7,597
-2,024
-21% -$264K 0.24% 45
2025
Q2 		$1.1M Sell
9,621
-22,212
-70% -$2.31M 0.28% 48
2025
Q1 		$3.36M Buy
+31,833
New +$3.82M 0.93% 37

Other funds holding TOL

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Paradiem's TOL Position: Q2 2026 in Review

Paradiem reduced its Toll Brothers (TOL) stake by 11% in Q2 2026, selling an estimated $110K and leaving 6,106 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #56.

Paradiem first reported a position in TOL in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.36M in Q1 2025. 298 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Paradiem held 6,106 shares of Toll Brothers worth $1.01M as of Q2 2026.
  • Paradiem sold 773 Toll Brothers shares in Q2 2026, an estimated $110K.
  • Toll Brothers made up 0.22% of Paradiem's portfolio in Q2 2026, its #56 holding.
  • Paradiem first reported a position in Toll Brothers in Q1 2025 and has held it in 6 quarters since.
  • Paradiem's Toll Brothers position peaked at $3.36M in Q1 2025.
  • 298 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.