PEAK6
TOL icon

PEAK6’s Toll Brothers TOL Stock Holding History

PEAK6’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 		$7.12M Buy
52,200
+44,400
+569% +$6.52M 0.02% 727
2025
Q4 		$1.05M Sell
7,800
-16,800
-68% -$2.28M ﹤0.01% 1743
2025
Q3 		$3.4M Sell
24,600
-10,700
-30% -$1.4M 0.01% 1218
2025
Q2 		$4.03M Buy
35,300
+30,500
+635% +$3.17M 0.01% 1066
2025
Q1 		$507K Sell
4,800
-25,900
-84% -$3.11M ﹤0.01% 2077
2024
Q4 		$3.87M Buy
+30,700
New +$4.56M 0.01% 1051

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

PEAK6's TOL Position: Q1 2026 in Review

PEAK6 reduced its Toll Brothers (TOL) stake by 76% in Q1 2026, selling an estimated $591K and leaving 1,290 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

PEAK6 first reported a position in TOL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q3 2025. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • PEAK6 held 1,290 shares of Toll Brothers worth $176K as of Q1 2026.
  • PEAK6 sold 4,028 Toll Brothers shares in Q1 2026, an estimated $591K.
  • Toll Brothers made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2312 holding.
  • PEAK6 first reported a position in Toll Brothers in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Toll Brothers position peaked at $1.65M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.