Systematic Alpha Investments’s Toll Brothers TOL Stock Holding History

Systematic Alpha Investments’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	$805K	Hold	5,900	–	–	0.03%	121
2025 Q4	$798K	Hold	5,900	–	–	0.02%	123
2025 Q3	$815K	Hold	5,900	–	–	0.03%	121
2025 Q2	$673K	Hold	5,900	–	–	0.02%	130
2025 Q1	$623K	Hold	5,900	–	–	0.02%	136
2024 Q4	$743K	Hold	5,900	–	–	0.03%	118
2024 Q3	$911K	Hold	5,900	–	–	0.03%	112
2024 Q2	$680K	Hold	5,900	–	–	0.03%	126
2024 Q1	$763K	Hold	5,900	–	–	0.03%	124
2023 Q4	$606K	Hold	5,900	–	–	0.03%	128
2023 Q3	$436K	Hold	5,900	–	–	0.02%	148
2023 Q2	$467K	Hold	5,900	–	–	0.02%	143
2023 Q1	$354K	Buy	+5,900	New	+$340K	0.02%	172

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Systematic Alpha Investments's TOL Position: Q1 2026 in Review

Systematic Alpha Investments held its Toll Brothers (TOL) position steady in Q1 2026 at 5,900 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #121.

Systematic Alpha Investments first reported a position in TOL in Q1 2023 and has held it in 13 quarters since. The position peaked at $911K in Q3 2024. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

Systematic Alpha Investments held 5,900 shares of Toll Brothers worth $805K as of Q1 2026.
Systematic Alpha Investments left its Toll Brothers share count unchanged in Q1 2026.
Toll Brothers made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #121 holding.
Systematic Alpha Investments first reported a position in Toll Brothers in Q1 2023 and has held it in 13 quarters since.
Systematic Alpha Investments's Toll Brothers position peaked at $911K in Q3 2024.
779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.