Two Sigma Investments
TOL icon

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
2026
Q1 		$423K Buy
+3,100
New +$455K ﹤0.01% 3837
2021
Q3 		– Sell
-14,500
Closed -$838K – 4709
2021
Q2 		$838K Sell
14,500
-700
-5% -$42.7K ﹤0.01% 2633
2021
Q1 		$862K Sell
15,200
-17,800
-54% -$932K ﹤0.01% 2455
2020
Q4 		$1.44M Buy
33,000
+18,000
+120% +$835K ﹤0.01% 1732
2020
Q3 		$730K Sell
15,000
-8,900
-37% -$360K ﹤0.01% 1976
2020
Q2 		$779K Buy
+23,900
New +$654K ﹤0.01% 1695
2020
Q1 		– Sell
-28,100
Closed -$1.11M – 3822
2019
Q4 		$1.11M Buy
28,100
+8,000
+40% +$320K ﹤0.01% 2092
2019
Q3 		$825K Sell
20,100
-1,900
-9% -$70.1K ﹤0.01% 2141
2019
Q2 		$806K Buy
22,000
+12,000
+120% +$448K ﹤0.01% 2126
2019
Q1 		$362K Sell
10,000
-9,700
-49% -$349K ﹤0.01% 2476
2018
Q4 		$649K Sell
19,700
-6,100
-24% -$196K ﹤0.01% 1934
2018
Q3 		$852K Buy
25,800
+8,100
+46% +$293K ﹤0.01% 2100
2018
Q2 		$655K Sell
17,700
-55,600
-76% -$2.28M ﹤0.01% 2455
2018
Q1 		$3.17M Buy
73,300
+46,300
+171% +$2.17M 0.01% 1206
2017
Q4 		$1.3M Sell
27,000
-34,800
-56% -$1.6M ﹤0.01% 1774
2017
Q3 		$2.56M Sell
61,800
-10,600
-15% -$417K 0.01% 1172
2017
Q2 		$2.86M Sell
72,400
-4,600
-6% -$172K 0.01% 1189
2017
Q1 		$2.78M Sell
77,000
-96,600
-56% -$3.22M 0.01% 1250
2016
Q4 		$5.38M Buy
173,600
+132,500
+322% +$3.93M 0.02% 814
2016
Q3 		$1.23M Buy
+41,100
New +$1.19M ﹤0.01% 1813
2016
Q2 		– Sell
-28,000
Closed -$826K – 3242
2016
Q1 		$826K Buy
28,000
+12,000
+75% +$335K ﹤0.01% 1717
2015
Q4 		$533K Buy
+16,000
New +$571K ﹤0.01% 1921
2015
Q3 		– Sell
-6,000
Closed -$229K – 2732
2015
Q2 		$229K Sell
6,000
-35,000
-85% -$1.31M ﹤0.01% 2561
2015
Q1 		$1.61M Buy
+41,000
New +$1.5M 0.01% 1297

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.