Bridgewater Associates, LP

Position in TOL — Toll Brothers, Inc.

CIK 1350694 Westport, CT

Position in TOL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$29,674,855

-$12,282,153 QoQ

Shares Held

217,446

-29.9% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Bridgewater Associates, LP holds $47,335,135 across 7 Residential Construction names. TOL ranks #1 (62.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOL	Toll Brothers, Inc. This page	217,446	$29,674,855
2	NVR	Nvr Inc	967	$6,372,365
3	DHI	Horton D R Inc /De/	23,285	$3,195,167
4	PHM	Pultegroup Inc/Mi/	24,766	$2,912,729
5	CVCO	Cavco Industries, Inc.	5,698	$2,759,484
6	IBP	Installed Building Products, Inc.	4,788	$1,269,538
7	TMHC	Taylor Morrison Home Corp	19,763	$1,150,997

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,674,855	217,446	-29.9%	Shares	Sole	2026-05-15
2025-12-31	$41,957,008	310,287	-21.3%	Shares	Sole	2026-02-13
2025-09-30	$54,485,316	394,421	-8.9%	Shares	Sole	2025-11-13
2025-06-30	$49,409,844	432,926	+55.8%	Shares	Sole	2025-08-13
2025-03-31	$29,335,436	277,824	-35.0%	Shares	Sole	2025-05-14
2024-12-31	$53,801,935	427,169	+159.6%	Shares	Sole	2025-02-13
2024-09-30	$25,417,776	164,527	+51.1%	Shares	Sole	2024-11-13
2024-06-30	$12,542,871	108,898	+121.9%	Shares	Sole	2024-08-14
2024-03-31	$6,348,444	49,072	-32.4%	Shares	Sole	2024-05-14
2023-12-31	$7,459,161	72,567	-11.3%	Shares	Sole	2024-02-14
2023-09-30	$6,050,223	81,804	+211.6%	Shares	Sole	2023-11-13
2023-06-30	$2,075,982	26,255	+180.1%	Shares	Sole	2023-08-11
2023-03-31	$562,721	9,374	+37.1%	Shares	Sole	2023-05-12
2022-12-31	$341,303	6,837	-59.6%	Shares	Sole	2023-02-13
2022-09-30	$711,354	16,937	-81.6%	Shares	Sole	2022-11-10
2022-06-30	$4,105,608	92,054	+38.5%	Shares	Sole	2022-08-11
2022-03-31	$3,124,479	66,450	-43.7%	Shares	Sole	2022-05-13
2021-12-31	$8,544,915	118,040	-36.9%	Shares	Sole	2022-02-14
2021-09-30	$10,336,299	186,947	+45.5%	Shares	Sole	2021-11-12
2021-06-30	$7,427,775	128,486	+2.8%	Shares	Sole	2021-08-13
2021-03-31	$7,088,300	124,948	+273.6%	Shares	Sole	2021-05-14
2020-09-30	$1,627,531	33,447	+15.3%	Shares	Sole	2020-11-13
2020-06-30	$945,044	28,998	-9.0%	Shares	Sole	2020-08-12
2020-03-31	$613,555	31,873	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.