Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,832,651
+$10,202,854 QoQ
Shares Held
108,688
+217.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $55,419,890 across 7 Residential Construction names. TOL ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
108,688 | $14,832,651 | |
| 2 | DHI |
Horton D R Inc /De/
|
88,924 | $12,202,151 | |
| 3 | NVR |
Nvr Inc
|
1,722 | $11,347,687 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
89,003 | $10,467,642 | |
| 5 | SKY |
Champion Homes, Inc.
|
62,767 | $4,667,981 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,173 | $1,371,620 | |
| 7 | LEN |
Lennar Corp /New/
|
6,105 | $530,158 |
All Filings in TOL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,832,651 | 108,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,629,797 | 34,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,381,943 | 24,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,197,680 | 10,494 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $292,581 | 2,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $401,056 | 2,596 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $613,656 | 5,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $403,377 | 5,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $266,861 | 3,375 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $446,139 | 6,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $281,204 | 5,086 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $303,155 | 5,244 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||