Ray Dalio’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Sell |
217,446
-92,841
| -30% | -$13.6M | 0.13% | 112 |
|
|
2025
Q4 | $42M | Sell |
310,287
-84,134
| -21% | -$11.4M | 0.15% | 104 |
|
|
2025
Q3 | $54.5M | Sell |
394,421
-38,505
| -9% | -$5.03M | 0.21% | 79 |
|
|
2025
Q2 | $49.4M | Buy |
432,926
+155,102
| +56% | +$16.1M | 0.2% | 89 |
|
|
2025
Q1 | $29.3M | Sell |
277,824
-149,345
| -35% | -$17.9M | 0.14% | 134 |
|
|
2024
Q4 | $53.8M | Buy |
427,169
+262,642
| +160% | +$39M | 0.25% | 74 |
|
|
2024
Q3 | $25.4M | Buy |
164,527
+55,629
| +51% | +$7.54M | 0.14% | 131 |
|
|
2024
Q2 | $12.5M | Buy |
108,898
+59,826
| +122% | +$7.24M | 0.07% | 220 |
|
|
2024
Q1 | $6.35M | Sell |
49,072
-23,495
| -32% | -$2.56M | 0.03% | 338 |
|
|
2023
Q4 | $7.46M | Sell |
72,567
-9,237
| -11% | -$770K | 0.04% | 308 |
|
|
2023
Q3 | $6.05M | Buy |
81,804
+55,549
| +212% | +$4.39M | 0.04% | 324 |
|
|
2023
Q2 | $2.08M | Buy |
26,255
+16,881
| +180% | +$1.13M | 0.01% | 452 |
|
|
2023
Q1 | $563K | Buy |
9,374
+2,537
| +37% | +$146K | ﹤0.01% | 636 |
|
|
2022
Q4 | $341K | Sell |
6,837
-10,100
| -60% | -$464K | ﹤0.01% | 757 |
|
|
2022
Q3 | $711K | Sell |
16,937
-75,117
| -82% | -$3.48M | ﹤0.01% | 744 |
|
|
2022
Q2 | $4.11M | Buy |
92,054
+25,604
| +39% | +$1.2M | 0.02% | 535 |
|
|
2022
Q1 | $3.12M | Sell |
66,450
-51,590
| -44% | -$2.89M | 0.01% | 581 |
|
|
2021
Q4 | $8.54M | Sell |
118,040
-68,907
| -37% | -$4.43M | 0.05% | 214 |
|
|
2021
Q3 | $10.3M | Buy |
186,947
+58,461
| +45% | +$3.46M | 0.06% | 202 |
|
|
2021
Q2 | $7.43M | Buy |
128,486
+3,538
| +3% | +$216K | 0.05% | 267 |
|
|
2021
Q1 | $7.09M | Buy |
+124,948
| New | +$6.54M | 0.06% | 199 |
|
|
2020
Q4 | – | Sell |
-33,447
| Closed | -$1.63M | – | 583 |
|
|
2020
Q3 | $1.63M | Buy |
33,447
+4,449
| +15% | +$180K | 0.02% | 297 |
|
|
2020
Q2 | $945K | Sell |
28,998
-2,875
| -9% | -$78.6K | 0.02% | 192 |
|
|
2020
Q1 | $614K | Sell |
31,873
-20,191
| -39% | -$764K | 0.01% | 265 |
|
|
2019
Q4 | $2.06M | Buy |
52,064
+19,990
| +62% | +$799K | 0.02% | 208 |
|
|
2019
Q3 | $1.32M | Buy |
+32,074
| New | +$1.18M | 0.01% | 217 |
|
|
2019
Q2 | – | Sell |
-80,530
| Closed | -$2.92M | – | 359 |
|
|
2019
Q1 | $2.92M | Sell |
80,530
-193,410
| -71% | -$6.95M | 0.02% | 175 |
|
|
2018
Q4 | $9.02M | Sell |
273,940
-1,047,810
| -79% | -$33.7M | 0.08% | 119 |
|
|
2018
Q3 | $43.7M | Buy |
1,321,750
+294,702
| +29% | +$10.7M | 0.45% | 19 |
|
|
2018
Q2 | $38M | Buy |
1,027,048
+798,617
| +350% | +$32.7M | 0.38% | 23 |
|
|
2018
Q1 | $9.88M | Buy |
+228,431
| New | +$10.7M | 0.09% | 66 |
|
|
2017
Q4 | – | Sell |
-139,790
| Closed | -$5.8M | – | 320 |
|
|
2017
Q3 | $5.8M | Buy |
139,790
+67,409
| +93% | +$2.65M | 0.04% | 106 |
|
|
2017
Q2 | $2.86M | Buy |
+72,381
| New | +$2.7M | 0.03% | 143 |
|
|
2016
Q4 | – | Sell |
-201,739
| Closed | -$6.02M | – | 344 |
|
|
2016
Q3 | $6.02M | Sell |
201,739
-402,913
| -67% | -$11.6M | 0.06% | 107 |
|
|
2016
Q2 | $16.3M | Buy |
604,652
+46,652
| +8% | +$1.31M | 0.2% | 27 |
|
|
2016
Q1 | $16.5M | Buy |
558,000
+431,826
| +342% | +$12.1M | 0.21% | 20 |
|
|
2015
Q4 | $4.2M | Sell |
126,174
-51,471
| -29% | -$1.84M | 0.05% | 134 |
|
|
2015
Q3 | $6.08M | Sell |
177,645
-42,200
| -19% | -$1.6M | 0.08% | 119 |
|
|
2015
Q2 | $8.4M | Buy |
+219,845
| New | +$8.23M | 0.08% | 57 |
|
Other funds holding TOL
GA
VCM
VPM
Ray Dalio's TOL Position: Q1 2026 in Review
Ray Dalio reduced its Toll Brothers (TOL) stake by 30% in Q1 2026, selling an estimated $13.6M and leaving 217,446 shares worth $29.7M. The position accounts for 0.13% of the portfolio, ranked #112.
Ray Dalio first reported a position in TOL in Q2 2015 and has held it in 39 quarters since. The position peaked at $54.5M in Q3 2025. 782 funds tracked by Wall St. Rank hold TOL as of Q1 2026.
- Ray Dalio held 217,446 shares of Toll Brothers worth $29.7M as of Q1 2026.
- Ray Dalio sold 92,841 Toll Brothers shares in Q1 2026, an estimated $13.6M.
- Toll Brothers made up 0.13% of Ray Dalio's portfolio in Q1 2026, its #112 holding.
- Ray Dalio first reported a position in Toll Brothers in Q2 2015 and has held it in 39 quarters since.
- Ray Dalio's Toll Brothers position peaked at $54.5M in Q3 2025.
- 782 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.