Two Sigma Investments
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Two Sigma Investments’s Toll Brothers TOL Stock Holding History

Two Sigma 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
2021
Q4 		– Sell
-4,000
Closed -$221K – 4898
2021
Q3 		$221K Sell
4,000
-10,900
-73% -$645K ﹤0.01% 3899
2021
Q2 		$861K Buy
14,900
+6,400
+75% +$390K ﹤0.01% 2612
2021
Q1 		$482K Sell
8,500
-14,300
-63% -$748K ﹤0.01% 2964
2020
Q4 		$991K Buy
22,800
+12,800
+128% +$594K ﹤0.01% 2015
2020
Q3 		$487K Sell
10,000
-7,200
-42% -$291K ﹤0.01% 2272
2020
Q2 		$561K Buy
+17,200
New +$470K ﹤0.01% 1927
2020
Q1 		– Sell
-22,300
Closed -$881K – 3821
2019
Q4 		$881K Buy
22,300
+5,900
+36% +$236K ﹤0.01% 2303
2019
Q3 		$673K Buy
16,400
+400
+3% +$14.8K ﹤0.01% 2311
2019
Q2 		$586K Buy
16,000
+7,000
+78% +$261K ﹤0.01% 2377
2019
Q1 		$326K Sell
9,000
-100
-1% -$3.59K ﹤0.01% 2544
2018
Q4 		$300K Sell
9,100
-15,900
-64% -$511K ﹤0.01% 2438
2018
Q3 		$826K Buy
25,000
+12,900
+107% +$467K ﹤0.01% 2120
2018
Q2 		$448K Sell
12,100
-47,000
-80% -$1.92M ﹤0.01% 2719
2018
Q1 		$2.56M Buy
59,100
+49,100
+491% +$2.31M 0.01% 1355
2017
Q4 		$480K Sell
10,000
-45,900
-82% -$2.11M ﹤0.01% 2472
2017
Q3 		$2.32M Buy
55,900
+5,000
+10% +$197K 0.01% 1221
2017
Q2 		$2.01M Sell
50,900
-100
-0.2% -$3.73K 0.01% 1418
2017
Q1 		$1.84M Sell
51,000
-69,100
-58% -$2.3M 0.01% 1510
2016
Q4 		$3.72M Buy
120,100
+62,100
+107% +$1.84M 0.01% 1025
2016
Q3 		$1.73M Buy
58,000
+49,000
+544% +$1.42M 0.01% 1571
2016
Q2 		$242K Sell
9,000
-9,000
-50% -$253K ﹤0.01% 2663
2016
Q1 		$531K Buy
18,000
+1,000
+6% +$28K ﹤0.01% 2021
2015
Q4 		$566K Buy
+17,000
New +$607K ﹤0.01% 1888
2015
Q3 		– Sell
-6,000
Closed -$229K – 2730
2015
Q2 		$229K Sell
6,000
-37,000
-86% -$1.39M ﹤0.01% 2560
2015
Q1 		$1.69M Buy
+43,000
New +$1.57M 0.01% 1265

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments's TOL Position: Q1 2026 in Review

Two Sigma Investments reduced its Toll Brothers (TOL) stake by 26% in Q1 2026, selling an estimated $23.6M and leaving 450,226 shares worth $61.4M. The position accounts for 0.05% of the portfolio, ranked #416.

Two Sigma Investments first reported a position in TOL in Q2 2014 and has held it in 31 quarters since. The position peaked at $82.6M in Q4 2025. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

  • Two Sigma Investments held 450,226 shares of Toll Brothers worth $61.4M as of Q1 2026.
  • Two Sigma Investments sold 160,857 Toll Brothers shares in Q1 2026, an estimated $23.6M.
  • Toll Brothers made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #416 holding.
  • Two Sigma Investments first reported a position in Toll Brothers in Q2 2014 and has held it in 31 quarters since.
  • Two Sigma Investments's Toll Brothers position peaked at $82.6M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.