QIM
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Quantitative Investment Management’s Toll Brothers TOL Stock Holding History

Quantitative Investment 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
2026
Q2 		$597K Buy
+3,625
New +$516K 0.07% 281
2024
Q3 		– Sell
-12,087
Closed -$1.39M – 441
2024
Q2 		$1.39M Buy
+12,087
New +$1.46M 0.15% 128
2022
Q4 		– Sell
-6,291
Closed -$264K – 335
2022
Q3 		$264K Buy
+6,291
New +$292K 0.04% 247
2022
Q2 		– Sell
-11,246
Closed -$528K – 310
2022
Q1 		$528K Sell
11,246
-2,278
-17% -$128K 0.06% 132
2021
Q4 		$979K Buy
13,524
+9,302
+220% +$598K 0.14% 130
2021
Q3 		$233K Buy
+4,222
New +$250K 0.02% 349
2021
Q2 		– Sell
-16,737
Closed -$949K – 593
2021
Q1 		$949K Buy
+16,737
New +$876K 0.08% 239
2020
Q2 		– Sell
-12,800
Closed -$246K – 687
2020
Q1 		$246K Sell
12,800
-64,002
-83% -$2.42M 0.03% 424
2019
Q4 		$3.03M Sell
76,802
-109,649
-59% -$4.38M 0.09% 231
2019
Q3 		$7.65M Buy
186,451
+136,782
+275% +$5.04M 0.41% 64
2019
Q2 		$1.82M Buy
49,669
+9,369
+23% +$350K 0.07% 303
2019
Q1 		$1.46M Buy
40,300
+21,600
+116% +$776K 0.08% 297
2018
Q4 		$615K Sell
18,700
-18,600
-50% -$598K 0.03% 357
2018
Q3 		$1.23M Sell
37,300
-57,600
-61% -$2.08M 0.04% 270
2018
Q2 		$3.51M Buy
94,900
+65,500
+223% +$2.68M 0.07% 259
2018
Q1 		$1.27M Sell
29,400
-157,500
-84% -$7.4M 0.02% 533
2017
Q4 		$8.97M Sell
186,900
-35,100
-16% -$1.62M 0.13% 169
2017
Q3 		$9.21M Sell
222,000
-1,500
-0.7% -$59K 0.11% 233
2017
Q2 		$8.83M Buy
223,500
+76,900
+52% +$2.87M 0.13% 197
2017
Q1 		$5.29M Buy
+146,600
New +$4.89M 0.08% 316
2016
Q4 		– Sell
-25,000
Closed -$746K – 954
2016
Q3 		$746K Buy
+25,000
New +$722K 0.02% 487
2014
Q1 		– Sell
-108,100
Closed -$4M – 731
2013
Q4 		$4M Buy
108,100
+86,800
+408% +$2.88M 0.39% 50
2013
Q3 		$690K Buy
+21,300
New +$689K 0.06% 275

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

Quantitative Investment Management's TOL Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Toll Brothers (TOL) in Q2 2026: 3,625 shares worth $597K. The stake represents 0.07% of the portfolio and ranks #281 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in TOL as recently as Q2 2024.

Quantitative Investment Management first reported a position in TOL in Q3 2013 and has held it in 23 quarters since. The position peaked at $9.21M in Q3 2017. 806 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Quantitative Investment Management held 3,625 shares of Toll Brothers worth $597K as of Q2 2026.
  • Toll Brothers was a new Quantitative Investment Management position in Q2 2026.
  • Toll Brothers made up 0.07% of Quantitative Investment Management's portfolio in Q2 2026, its #281 holding.
  • Quantitative Investment Management first reported a position in Toll Brothers in Q3 2013 and has held it in 23 quarters since.
  • Quantitative Investment Management's Toll Brothers position peaked at $9.21M in Q3 2017.
  • 806 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.