Toll Brothers, Inc.
US ˙ NYSE ˙ US8894781033

SecurityTOL / Toll Brothers, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership33,609 shares
Latest Disclosed Value $ 4,586,620
Trexquant Investment LP ownership in TOL / Toll Brothers, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 33,609 shares of Toll Brothers, Inc. (US:TOL) valued at $4,586,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Toll Brothers, Inc.. The current value of the position is $4,635,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TOLL BROTHERS COM 889478103 33,609 33,609 4,587 0.0330
2026-02-17 2025-12-31 13F TOLL BROTHERS COM 889478103 0 -67,710 -100.00 0 -100.00
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 67,710 67,710 9,353 0.0963
2025-05-14 2025-03-31 13F TOLL BROTHERS COM 889478103 0 -28,719 -100.00 0 -100.00
2025-02-12 2024-12-31 13F TOLL BROTHERS COM 889478103 28,719 28,719 3,617 0.0422
2024-11-12 2024-09-30 13F TOLL BROTHERS COM 889478103 0 -19,240 -100.00 0 -100.00
2024-08-13 2024-06-30 13F TOLL BROTHERS COM 889478103 19,240 -11,710 -37.84 2,216 -44.66 0.0338
2024-05-14 2024-03-31 13F TOLL BROTHERS COM 889478103 30,950 30,950 4,004 0.0798
2024-02-09 2023-12-31 13F TOLL BROTHERS COM 889478103 0 -132,654 -100.00 0 -100.00
2023-11-13 2023-09-30 13F TOLL BROTHERS COM 889478103 132,654 89,339 206.25 9,811 186.54 0.2461
2023-08-11 2023-06-30 13F TOLL BROTHERS COM 889478103 43,315 -8,001 -15.59 3,425 11.17 0.0898
2023-05-15 2023-03-31 13F TOLL BROTHERS COM 889478103 51,316 -238,756 -82.31 3,080 -78.73 0.0846
2023-02-13 2022-12-31 13F TOLL BROTHERS COM 889478103 290,072 223,214 333.86 14,480 415.67 0.4106
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 66,858 66,858 2,808 0.0987
2022-05-13 2022-03-31 13F TOLL BROTHERS COM 889478103 0 -40,718 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TOLL BROTHERS COM 889478103 40,718 32,833 416.40 2,948 576.15 0.1821
2021-11-12 2021-09-30 13F TOLL BROTHERS COM 889478103 7,885 7,885 436 0.0346
2021-08-12 2021-06-30 13F TOLL BROTHERS COM 889478103 0 -28,957 -100.00 0 -100.00
2021-05-13 2021-03-31 13F TOLL BROTHERS COM 889478103 28,957 28,957 1,643 0.1507
2021-02-11 2020-12-31 13F TOLL BROTHERS COM 889478103 0 -33,994 -100.00 0 -100.00
2020-11-06 2020-09-30 13F TOLL BROTHERS COM 889478103 33,994 33,994 1,654 0.1064
2019-08-09 2019-06-30 13F TOLL BROTHERS COM 889478103 0 -59,150 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TOLL BROTHERS COM 889478103 59,150 59,150 2,141 0.1521
2018-05-03 2018-03-31 13F TOLL BROTHERS COM 889478103 0 -89,903 -100.00 0 -100.00
2018-02-08 2017-12-31 13F TOLL BROTHERS COM 889478103 89,903 76,057 549.31 4,317 652.09 0.4740
2017-11-09 2017-09-30 13F TOLL BROTHERS COM 889478103 13,846 13,846 574 0.1446
2017-05-08 2017-03-31 13F TOLL BROTHERS COM 889478103 0 -25,200 -100.00 0 -100.00
2017-02-10 2016-12-31 13F TOLL BROTHERS COM 889478103 25,200 25,200 781 0.1235
2016-11-10 2016-09-30 13F TOLL BROTHERS COM 889478103 0 -102,500 -100.00 0 -100.00
2016-08-10 2016-06-30 13F TOLL BROTHERS COM 889478103 102,500 75,355 277.60 2,758 244.32 0.3625
2016-05-11 2016-03-31 13F TOLL BROTHERS COM 889478103 27,145 -94,511 -77.69 801 -80.23 0.0938
2016-02-10 2015-12-31 13F TOLL BROTHERS COM 889478103 121,656 84,156 224.42 4,051 215.50 0.3568
2015-11-02 2015-09-30 13F TOLL BROTHERS COM 889478103 37,500 37,500 0.00 1,284 0.1105
2015-08-12 2015-06-30 13F TOLL BROTHERS COM 889478103 0 -12,196 -100.00 0 -100.00
2015-05-13 2015-03-31 13F TOLL BROTHERS COM 889478103 12,196 12,196 479 0.0489
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.