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Toll Brothers, Inc.

TOL Consumer Discretionary
$126.22 $-5.78 (-4.38%)
Market Cap: $11.96 B
Gurus Holding
11
Popularity Rank
#389
% of Shares Held
2.85%
Net Activity (Q1 2026)
-$15.18 M

Guru Ownership Trend

Guru Analysis for Toll Brothers, Inc. (TOL)

Toll Brothers, Inc. (TOL), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $341.11 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.18 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 217.4%. Conversely, Ray Dalio reduced exposure by 29.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$56.36 M
Total Buy Value
New Buys 2
Additions 4
-$71.55 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for Toll Brothers, Inc. (TOL)

Major holders include Cliff Asness ($238.02 M), Steven Cohen ($38.16 M), Ray Dalio ($29.67 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 2.7 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.18 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited TOL. The total reported sell value was $71.55 M.

Yes, 2 managers opened new positions in TOL, and 4 increased their existing holdings. The total reported buy value was $56.36 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.11% Reduce -19.7% 1,766,487 $238.02 M Q1 2026
0.05% Add 83.6% 279,587 $38.16 M Q1 2026
0.13% Reduce -29.9% 217,446 $29.67 M Q1 2026
0.04% Add 172.9% 173,000 $23.61 M Q1 2026
0.05% Add 217.4% 108,688 $14.83 M Q1 2026
2.49% New Buy 88,275 $12.05 M Q1 2026
0.05% Reduce -0.1% 38,377 $5.24 M Q1 2026
0.00% Add 83.2% 12,433 $1.7 M Q1 2026
1.29% Reduce -21.0% 7,891 $1.08 M Q1 2026
0.00% New Buy 7,729 $1.05 M Q1 2026
0.00% Reduce -10.4% 2,591 $353,594 Q1 2026
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