TOL
Toll Brothers, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow +10.3% ·
net new positions +5.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | -5 | 63.45M | $10.44B | +8 | −13 |
| Q1 2026 | 145 | +3 | 60.69M | $8.27B | +7 | −5 |
| Q4 2025 | 141 | +2 | 67.67M | $9.15B | +3 | — |
| Q3 2025 | 19 | 0 | 43.47M | $6.01B | +1 | −2 |
| Q2 2025 | 17 | -1 | 39.68M | $4.53B | +2 | −3 |
| Q1 2025 | 15 | -3 | 18.87M | $1.99B | +1 | −4 |
| Q4 2024 | 18 | +1 | 14.81M | $1.87B | +3 | −2 |
| Q3 2024 | 16 | -1 | 9.75M | $1.50B | +1 | −2 |
| Q2 2024 | 17 | — | 10.33M | $1.19B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.68M | — | $463.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 3.25M | +0.1% | $409.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.19M | +1.6% | $276.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.19M | +1.6% | $276.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.22M | +24.6% | $153.23M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.22M | +24.6% | $153.23M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.22M | +24.6% | $153.23M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.22M | +24.6% | $153.23M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 1.19M | +0.8% | $149.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 815.00K | +50.9% | $102.65M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 536.44K | +525.9% | $67.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 536.44K | +525.9% | $67.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 427.17K | +159.6% | $53.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 330.03K | -18.8% | $41.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 328.96K | -29.2% | $41.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 231.96K | New | $29.21M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 231.96K | New | $29.21M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 231.96K | New | $29.21M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 220.90K | +1.8% | $27.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 214.26K | +27.9% | $26.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 134.49K | +42.6% | $16.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 134.49K | +42.6% | $16.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 26.85K | +8.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 8.80K | New | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 2.37K | New | $298,376 | 0.0% | New | 1 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 2.32K | -10.5% | $292,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $29.21M | 0.0% |
| Marshall Wace | $29.21M | 0.0% |
| Marshall Wace | $29.21M | 0.0% |
| Two Sigma Investments | $1.11M | 0.0% |
| D. E. Shaw & Co. | $298,376 | 0.0% |
Exited
| Renaissance Technologies | $2.33M | was 0.0% |
| Wellington Management | $327,519 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 772 holders, 82.80M shares, $10.93B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.