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BNP PARIBAS ARBITRAGE, SA

Position in TOL — Toll Brothers, Inc.

CIK 1166588 NEW YORK, NY

Position in TOL

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$15,426,022
-$5,911,558 QoQ
Shares Held
113,036
-28.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TOL Over Time

Shares Held

Position Value (USD)

Derivatives in TOL

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$3,275
PutShares
24

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Residential Construction

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $260,361,019 across 20 Residential Construction names. TOL ranks #5 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 TOL
Toll Brothers, Inc.
This page
113,036 $15,426,022

All Filings in TOL

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32 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,275 24
2026-03-31 $15,426,022 113,036
2025-12-31 $21,337,580 157,799
2025-09-30 $25,577,311 185,155
2025-06-30 $5,717,798 50,099
2025-06-30 $28,532 250
2025-03-31 $28,824 273
2025-03-31 $29,311,044 277,593
2024-12-31 $5,037,118 39,993
2024-12-31 $23,048 183
2024-09-30 $12,759,792 82,593
2024-09-30 $28,271 183
2024-06-30 $10,069,957 87,428
2024-03-31 $14,593,453 112,804
2023-12-31 $9,030,409 87,853
2023-09-30 $20,836,898 281,732
2023-06-30 $21,360,681 270,149
2023-03-31 $11,097,866 184,872
2022-12-31 $5,934,339 118,877
2022-12-31 $20,966 420
2022-09-30 $12,427,422 295,891
2022-09-30 $17,640 420
2022-06-30 $7,399,630 165,911
2022-03-31 $6,834,639 145,356
2021-12-31 $9,284,162 128,252
2021-09-30 $12,268,629 221,896
2021-06-30 $12,072,462 208,830
2021-03-31 $3,482,484 61,387
2020-12-31 $1,530,274 35,203
2020-09-30 $7,211,557 148,203
2020-06-30 $5,137,715 157,647
2020-03-31 $471,817 24,510