Position in TOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,502,563
+$25,430,084 QoQ
Shares Held
1,617,618
-8.4% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 803 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,209,369,136 across 18 Residential Construction names. TOL ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
49,101 | $334,544,744 | |
| 2 | TOL |
Toll Brothers, Inc.
This page
|
1,617,618 | $266,502,563 | |
| 3 | LEN |
Lennar Corp /New/
|
2,834,581 | $256,430,453 | |
| 4 | DHI |
Horton D R Inc /De/
|
1,151,603 | $187,573,093 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
332,684 | $45,647,568 | |
| 6 | MTH |
Meritage Homes CORP
|
367,561 | $30,819,987 | |
| 7 | KBH |
Kb Home
|
324,197 | $20,291,487 | |
| 8 | LGIH |
LGI Homes, Inc.
|
238,666 | $15,198,247 |
All Filings in TOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,502,563 | 1,617,618 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $241,072,479 | 1,766,487 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $297,617,324 | 2,200,986 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $343,048,447 | 2,483,339 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $297,650,238 | 2,607,993 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $150,432,909 | 1,424,689 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $153,233,916 | 1,216,625 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $150,891,618 | 976,708 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $139,405,002 | 1,210,323 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $191,197,863 | 1,477,915 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $216,828,720 | 2,109,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,484,169 | 2,467,336 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $184,101,210 | 2,328,332 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $155,034,738 | 2,582,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,816,316 | 1,779,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,853,714 | 1,496,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,764,991 | 1,586,659 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,270,295 | 1,154,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,416,902 | 420,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,610,971 | 517,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,007,893 | 553,674 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,240,567 | 74,750 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $765,897 | 17,619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $399,255 | 8,205 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $701,108 | 21,513 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,917,168 | 930,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||