Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$241,072,479
-$56,544,845 QoQ
Shares Held
1,766,487
-19.7% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.98606669621685.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0139333037831584.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,014,440,561 across 19 Residential Construction names. TOL ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
1,766,487 | $241,072,479 | |
| 2 | DHI |
Horton D R Inc /De/
|
1,548,143 | $212,436,178 | |
| 3 | LEN |
Lennar Corp /New/
|
2,121,511 | $184,232,009 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
3,119,296 | $181,667,795 | |
| 5 | NVR |
Nvr Inc
|
8,864 | $58,412,251 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
323,732 | $38,074,118 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
594,566 | $27,784,066 | |
| 8 | KBH |
Kb Home
|
470,524 | $24,349,614 |
All Filings in TOL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||