Shellback Capital’s Toll Brothers TOL Stock Holding History

Shellback Capital’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	$11.5M	Buy	70,000 +40,000	+133%	+$5.69M	1.01%	37
2026 Q1	$4.09M	Buy	+30,000	New	+$4.41M	0.58%	51
2025 Q4	–	Sell	-50,000	Closed	-$6.91M	–	120
2025 Q3	$6.91M	Hold	50,000	–	–	0.44%	66
2025 Q2	$5.71M	Hold	50,000	–	–	0.38%	71
2025 Q1	$5.28M	Sell	50,000 -310,000	-86%	-$37.2M	0.51%	53
2024 Q4	$45.3M	Buy	360,000 +306,422	+572%	+$45.5M	3.12%	5
2024 Q3	$8.28M	Buy	53,578 +3,578	+7%	+$485K	0.67%	54
2024 Q2	$5.76M	Buy	+50,000	New	+$6.05M	0.42%	68
2016 Q2	–	Sell	-238,808	Closed	-$7.05M	–	108
2016 Q1	$7.05M	Buy	+238,808	New	+$6.68M	0.76%	44
2015 Q3	–	Sell	-500,738	Closed	-$19.1M	–	105
2015 Q2	$19.1M	Sell	500,738 -22,105	-4%	-$828K	1.33%	31
2015 Q1	$20.6M	Buy	+522,843	New	+$19.1M	1.48%	26

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shellback Capital's TOL Position: Q2 2026 in Review

Shellback Capital increased its Toll Brothers (TOL) stake by 133% in Q2 2026, buying an estimated $5.69M and bringing the position to 70,000 shares worth $11.5M. The position accounts for 1.01% of the portfolio, ranked #37.

Shellback Capital first reported a position in TOL in Q1 2015 and has held it in 11 quarters since. The position peaked at $45.3M in Q4 2024. 804 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

Shellback Capital held 70,000 shares of Toll Brothers worth $11.5M as of Q2 2026.
Shellback Capital bought 40,000 Toll Brothers shares in Q2 2026, an estimated $5.69M.
Toll Brothers made up 1.01% of Shellback Capital's portfolio in Q2 2026, its #37 holding.
Shellback Capital first reported a position in Toll Brothers in Q1 2015 and has held it in 11 quarters since.
Shellback Capital's Toll Brothers position peaked at $45.3M in Q4 2024.
804 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.