Position in TOL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,603,006
+$11,176,984 QoQ
Shares Held
161,475
+42.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 803 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Mar 31, 2026CallValue
$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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $356,065,063 across 19 Residential Construction names. TOL ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
571,116 | $93,023,374 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
478,556 | $65,662,668 | |
| 3 | NVR |
Nvr Inc
|
7,440 | $50,691,695 | |
| 4 | LEN |
Lennar Corp /New/
|
549,904 | $49,750,570 | |
| 5 | IBP |
Installed Building Products, Inc.
|
142,862 | $32,835,402 | |
| 6 | TOL |
Toll Brothers, Inc.
This page
|
161,475 | $26,603,006 | |
| 7 | MHO |
M/I Homes, Inc.
|
72,322 | $11,628,654 | |
| 8 | KBH |
Kb Home
|
119,603 | $7,485,951 |
All Filings in TOL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,603,006 | 161,475 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,275 | 24 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $15,426,022 | 113,036 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,337,580 | 157,799 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,577,311 | 185,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,717,798 | 50,099 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,532 | 250 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,824 | 273 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $29,311,044 | 277,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,037,118 | 39,993 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,048 | 183 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,759,792 | 82,593 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $28,271 | 183 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,069,957 | 87,428 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,593,453 | 112,804 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,030,409 | 87,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,836,898 | 281,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,360,681 | 270,149 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,097,866 | 184,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,934,339 | 118,877 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,966 | 420 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,640 | 420 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $12,427,422 | 295,891 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,399,630 | 165,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,834,639 | 145,356 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,284,162 | 128,252 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,268,629 | 221,896 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,072,462 | 208,830 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,482,484 | 61,387 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,530,274 | 35,203 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,211,557 | 148,203 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,137,715 | 157,647 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $471,817 | 24,510 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||