Verition Fund Management’s Toll Brothers TOL Stock Holding History

Verition Fund Management’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	$1.86M	Buy	13,600 +8,200	+152%	+$1.2M	0.01%	1054
2025 Q4	$730K	Sell	5,400 -1,000	-16%	-$136K	﹤0.01%	2390
2025 Q3	$884K	Buy	+6,400	New	+$835K	﹤0.01%	2620
2024 Q1	–	Sell	-2,200	Closed	-$226K	–	2978
2023 Q4	$226K	Buy	+2,200	New	+$183K	﹤0.01%	1965
2022 Q2	–	Sell	-6,200	Closed	-$292K	–	3036
2022 Q1	$292K	Buy	+6,200	New	+$347K	﹤0.01%	2165
2019 Q4	–	Sell	-20,000	Closed	-$819K	–	1367
2019 Q3	$819K	Buy	+20,000	New	+$737K	0.02%	463

Other funds holding TOL

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Verition Fund Management's TOL Position: Q1 2026 in Review

Verition Fund Management reduced its Toll Brothers (TOL) stake by 1.7% in Q1 2026, selling an estimated $237K and leaving 94,609 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #242.

Verition Fund Management first reported a position in TOL in Q2 2013 and has held it in 41 quarters since. The position peaked at $20.4M in Q1 2023. 779 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

Verition Fund Management held 94,609 shares of Toll Brothers worth $12.9M as of Q1 2026.
Verition Fund Management sold 1,611 Toll Brothers shares in Q1 2026, an estimated $237K.
Toll Brothers made up 0.08% of Verition Fund Management's portfolio in Q1 2026, its #242 holding.
Verition Fund Management first reported a position in Toll Brothers in Q2 2013 and has held it in 41 quarters since.
Verition Fund Management's Toll Brothers position peaked at $20.4M in Q1 2023.
779 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.