Trexquant Investment’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 | $4.59M | Buy |
+33,609
| New | +$4.93M | 0.03% | 683 |
|
|
2025
Q4 | – | Sell |
-67,710
| Closed | -$9.35M | – | 1935 |
|
|
2025
Q3 | $9.35M | Buy |
+67,710
| New | +$8.84M | 0.1% | 315 |
|
|
2025
Q1 | – | Sell |
-28,719
| Closed | -$3.62M | – | 1876 |
|
|
2024
Q4 | $3.62M | Buy |
+28,719
| New | +$4.26M | 0.04% | 640 |
|
|
2024
Q3 | – | Sell |
-19,240
| Closed | -$2.22M | – | 1862 |
|
|
2024
Q2 | $2.22M | Sell |
19,240
-11,710
| -38% | -$1.42M | 0.03% | 708 |
|
|
2024
Q1 | $4M | Buy |
+30,950
| New | +$3.37M | 0.08% | 391 |
|
|
2023
Q4 | – | Sell |
-132,654
| Closed | -$9.81M | – | 1792 |
|
|
2023
Q3 | $9.81M | Buy |
132,654
+89,339
| +206% | +$7.05M | 0.25% | 87 |
|
|
2023
Q2 | $3.42M | Sell |
43,315
-8,001
| -16% | -$537K | 0.09% | 318 |
|
|
2023
Q1 | $3.08M | Sell |
51,316
-238,756
| -82% | -$13.8M | 0.08% | 316 |
|
|
2022
Q4 | $14.5M | Buy |
290,072
+223,214
| +334% | +$10.3M | 0.41% | 42 |
|
|
2022
Q3 | $2.81M | Buy |
+66,858
| New | +$3.1M | 0.1% | 258 |
|
|
2022
Q1 | – | Sell |
-40,718
| Closed | -$2.95M | – | 1731 |
|
|
2021
Q4 | $2.95M | Buy |
40,718
+32,833
| +416% | +$2.11M | 0.18% | 131 |
|
|
2021
Q3 | $436K | Buy |
+7,885
| New | +$466K | 0.03% | 600 |
|
|
2021
Q2 | – | Sell |
-28,957
| Closed | -$1.64M | – | 1502 |
|
|
2021
Q1 | $1.64M | Buy |
+28,957
| New | +$1.52M | 0.15% | 180 |
|
|
2020
Q4 | – | Sell |
-33,994
| Closed | -$1.65M | – | 1482 |
|
|
2020
Q3 | $1.65M | Buy |
+33,994
| New | +$1.37M | 0.11% | 265 |
|
|
2019
Q2 | – | Sell |
-59,150
| Closed | -$2.14M | – | 1122 |
|
|
2019
Q1 | $2.14M | Buy |
+59,150
| New | +$2.13M | 0.15% | 197 |
|
|
2018
Q1 | – | Sell |
-89,903
| Closed | -$4.32M | – | 1381 |
|
|
2017
Q4 | $4.32M | Buy |
89,903
+76,057
| +549% | +$3.5M | 0.47% | 13 |
|
|
2017
Q3 | $574K | Buy |
+13,846
| New | +$544K | 0.14% | 226 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$781K | – | 1335 |
|
|
2016
Q4 | $781K | Buy |
+25,200
| New | +$747K | 0.12% | 258 |
|
|
2016
Q3 | – | Sell |
-102,500
| Closed | -$2.76M | – | 1012 |
|
|
2016
Q2 | $2.76M | Buy |
102,500
+75,355
| +278% | +$2.12M | 0.36% | 47 |
|
|
2016
Q1 | $801K | Sell |
27,145
-94,511
| -78% | -$2.64M | 0.09% | 369 |
|
|
2015
Q4 | $4.05M | Buy |
121,656
+84,156
| +224% | +$3M | 0.36% | 32 |
|
|
2015
Q3 | $1.28M | Buy |
+37,500
| New | +$1.42M | 0.11% | 317 |
|
|
2015
Q2 | – | Sell |
-12,196
| Closed | -$479K | – | 1242 |
|
|
2015
Q1 | $479K | Buy |
+12,196
| New | +$446K | 0.05% | 708 |
|
Other funds holding TOL
GA
VCM
VPM
Trexquant Investment's TOL Position: Q1 2026 in Review
Trexquant Investment opened a new position in Toll Brothers (TOL) in Q1 2026: 33,609 shares worth $4.59M. The stake represents 0.03% of the portfolio and ranks #683 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in TOL as recently as Q3 2025.
Trexquant Investment first reported a position in TOL in Q1 2015 and has held it in 23 quarters since. The position peaked at $14.5M in Q4 2022. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.
- Trexquant Investment held 33,609 shares of Toll Brothers worth $4.59M as of Q1 2026.
- Toll Brothers was a new Trexquant Investment position in Q1 2026.
- Toll Brothers made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #683 holding.
- Trexquant Investment first reported a position in Toll Brothers in Q1 2015 and has held it in 23 quarters since.
- Trexquant Investment's Toll Brothers position peaked at $14.5M in Q4 2022.
- 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.