Ray Dalio's TOL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 217,446 shares of Toll Brothers, Inc. (TOL) worth $29.67 M, representing 0.13% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in TOL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 798,617 shares. Largest reduction occurred in Q4 2018, reducing 1.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Toll Brothers (TOL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Toll Brothers (TOL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -92,841 | Reduce 29.92% | 217,446 | $136.47 |
| Q4 2025 | -84,134 | Reduce 21.33% | 310,287 | $135.22 |
| Q3 2025 | -38,505 | Reduce 8.89% | 394,421 | $138.14 |
| Q2 2025 | +155,102 | Add 55.83% | 432,926 | $114.13 |
| Q1 2025 | -149,345 | Reduce 34.96% | 277,824 | $105.59 |
| Q4 2024 | +262,642 | Add 159.63% | 427,169 | $125.95 |
| Q3 2024 | +55,629 | Add 51.08% | 164,527 | $154.49 |
| Q2 2024 | +59,826 | Add 121.91% | 108,898 | $115.18 |
| Q1 2024 | -23,495 | Reduce 32.38% | 49,072 | $129.37 |
| Q4 2023 | -9,237 | Reduce 11.29% | 72,567 | $102.79 |
| Q3 2023 | +55,549 | Add 211.57% | 81,804 | $73.96 |
| Q2 2023 | +16,881 | Add 180.08% | 26,255 | $79.07 |
| Q1 2023 | +2,537 | Add 37.11% | 9,374 | $60.03 |
| Q4 2022 | -10,100 | Reduce 59.63% | 6,837 | $49.92 |
| Q3 2022 | -75,117 | Reduce 81.60% | 16,937 | $41.98 |
| Q2 2022 | +25,604 | Add 38.53% | 92,054 | $44.60 |
| Q1 2022 | -51,590 | Reduce 43.71% | 66,450 | $47.01 |
| Q4 2021 | -68,907 | Reduce 36.86% | 118,040 | $72.39 |
| Q3 2021 | +58,461 | Add 45.50% | 186,947 | $55.29 |
| Q2 2021 | +3,538 | Add 2.83% | 128,486 | $57.81 |
| Q1 2021 | +124,948 | New Buy | 124,948 | $56.73 |
| Q4 2020 | -33,447 | Sold Out | 0 | $0.00 |
| Q3 2020 | +4,449 | Add 15.34% | 33,447 | $48.67 |
| Q2 2020 | -2,875 | Reduce 9.02% | 28,998 | $32.59 |
| Q1 2020 | -20,191 | Reduce 38.78% | 31,873 | $19.26 |
| Q4 2019 | +19,990 | Add 62.32% | 52,064 | $39.51 |
| Q3 2019 | +32,074 | New Buy | 32,074 | $41.06 |
| Q2 2019 | -80,530 | Sold Out | 0 | $0.00 |
| Q1 2019 | -193,410 | Reduce 70.60% | 80,530 | $36.20 |
| Q4 2018 | -1.05 M | Reduce 79.27% | 273,940 | $32.93 |
| Q3 2018 | +294,702 | Add 28.69% | 1.32 M | $33.03 |
| Q2 2018 | +798,617 | Add 349.61% | 1.03 M | $36.99 |
| Q1 2018 | +228,431 | New Buy | 228,431 | $43.25 |
| Q4 2017 | -139,790 | Sold Out | 0 | $0.00 |
| Q3 2017 | +67,409 | Add 93.13% | 139,790 | $41.47 |
| Q2 2017 | +72,381 | New Buy | 72,381 | $39.51 |
| Q4 2016 | -201,739 | Sold Out | 0 | $0.00 |
| Q3 2016 | -402,913 | Reduce 66.64% | 201,739 | $29.86 |
| Q2 2016 | +46,652 | Add 8.36% | 604,652 | $26.91 |
| Q1 2016 | +431,826 | Add 342.25% | 558,000 | $29.51 |
| Q4 2015 | -51,471 | Reduce 28.97% | 126,174 | $33.30 |
| Q3 2015 | -42,200 | Reduce 19.20% | 177,645 | $34.24 |
| Q2 2015 | +219,845 | New Buy | 219,845 | $38.19 |
Ray Dalio's Toll Brothers Investment FAQs
Ray Dalio first purchased Toll Brothers, Inc. (TOL) in Q2 2015, acquiring 219,845 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Toll Brothers, Inc. (TOL) for 43 quarters since Q2 2015.
Ray Dalio's largest addition to Toll Brothers, Inc. (TOL) was in Q2 2018, adding 1,027,048 shares worth $37.99 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 217,446 shares of Toll Brothers, Inc. (TOL), valued at approximately $29.67 M.
As of the Q1 2026 filing, Toll Brothers, Inc. (TOL) represents approximately 0.13% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Toll Brothers, Inc. (TOL) was 1,321,750 shares, as reported at the end of Q3 2018.