Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,155,237
+$17,562,854 QoQ
Shares Held
279,587
+83.6% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Mar 31, 2026CallValue
$3,479,985
CallShares
25,500
PutValue
$1,446,582
PutShares
10,600
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 Mar 31, 2026Point72 Asset Management, L.P. holds $177,163,939 across 11 Residential Construction names. TOL ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVCO |
Cavco Industries, Inc.
|
102,715 | $49,743,847 | |
| 2 | SKY |
Champion Homes, Inc.
|
663,126 | $49,316,680 | |
| 3 | TOL |
Toll Brothers, Inc.
This page
|
279,587 | $38,155,237 | |
| 4 | MTH |
Meritage Homes CORP
|
251,287 | $15,539,588 | |
| 5 | NVR |
Nvr Inc
|
2,007 | $13,225,789 | |
| 6 | LGIH |
LGI Homes, Inc.
|
93,433 | $3,693,406 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
51,684 | $3,010,076 | |
| 8 | MHO |
M/I Homes, Inc.
|
17,664 | $2,162,956 |
All Filings in TOL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,155,237 | 279,587 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,479,985 | 25,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,446,582 | 10,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,592,383 | 152,288 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,922,008 | 36,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,923,264 | 51,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,265,496 | 16,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,464,284 | 10,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,871,732 | 16,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,209,778 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,959,625 | 37,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $37,318,356 | 353,427 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $26,985,921 | 214,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,889,743 | 167,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,993,207 | 963,650 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $68,888,231 | 532,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $513,950 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $369,800 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,539 | 108 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $395,350 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $121,260 | 2,020 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $300,150 | 5,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $79,872 | 1,600 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||