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Waratah Capital Advisors’s Toll Brothers TOL Stock Holding History

Waratah Capital Advisors’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
Q2 		$2.58M Buy
+15,668
New +$2.23M 0.09% 114
2025
Q4 		– Sell
-8,195
Closed -$1.13M – 229
2025
Q3 		$1.13M Buy
+8,195
New +$1.07M 0.02% 158
2024
Q2 		– Sell
-36,164
Closed -$4.68M – 178
2024
Q1 		$4.68M Buy
+36,164
New +$3.93M 0.14% 94
2017
Q3 		– Sell
-27,295
Closed -$1.08M – 185
2017
Q2 		$1.08M Buy
27,295
+8,949
+49% +$334K 0.15% 106
2017
Q1 		$662K Buy
+18,346
New +$612K 0.09% 130

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waratah Capital Advisors's TOL Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Toll Brothers (TOL) in Q2 2026: 15,668 shares worth $2.58M. The stake represents 0.09% of the portfolio and ranks #114 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in TOL as recently as Q3 2025.

Waratah Capital Advisors first reported a position in TOL in Q1 2017 and has held it in 5 quarters since. The position peaked at $4.68M in Q1 2024. 805 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

  • Waratah Capital Advisors held 15,668 shares of Toll Brothers worth $2.58M as of Q2 2026.
  • Toll Brothers was a new Waratah Capital Advisors position in Q2 2026.
  • Toll Brothers made up 0.09% of Waratah Capital Advisors's portfolio in Q2 2026, its #114 holding.
  • Waratah Capital Advisors first reported a position in Toll Brothers in Q1 2017 and has held it in 5 quarters since.
  • Waratah Capital Advisors's Toll Brothers position peaked at $4.68M in Q1 2024.
  • 805 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.