Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,555,034
-$12,544,495 QoQ
Shares Held
216,568
-30.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in TOL
reported options exposure · as of Dec 31, 2025CallValue
$1,487,420
CallShares
11,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $638,819,429 across 20 Residential Construction names. TOL ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,057,590 | $145,122,497 | |
| 2 | NVR |
Nvr Inc
|
19,505 | $128,534,635 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
913,931 | $107,487,423 | |
| 4 | LEN |
Lennar Corp /New/
|
724,962 | $62,955,698 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
826,198 | $48,117,770 | |
| 6 | MTH |
Meritage Homes CORP
|
566,532 | $35,034,338 | |
| 7 | TOL |
Toll Brothers, Inc.
This page
|
216,568 | $29,555,034 | |
| 8 | MHO |
M/I Homes, Inc.
|
201,332 | $24,653,103 |
All Filings in TOL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,555,034 | 216,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,099,529 | 311,341 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,487,420 | 11,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $50,290,695 | 364,056 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,519,540 | 11,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $58,089,087 | 508,973 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $30,711,484 | 290,856 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $44,963,519 | 356,995 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $36,101,376 | 233,681 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $25,902,483 | 224,887 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $38,031,157 | 293,972 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $32,121,566 | 312,497 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $42,913,218 | 580,222 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $52,132,195 | 659,317 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $40,328,573 | 671,807 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $38,906,947 | 779,386 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,170,324 | 670,722 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,672,351 | 777,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,710,325 | 1,227,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,592,864 | 477,868 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $31,729,714 | 573,878 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,711,176 | 29,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,711,176 | 29,600 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $29,873,836 | 516,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,021,544 | 405,809 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $951,993 | 21,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $899,829 | 20,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $10,311,301 | 237,205 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,141,888 | 167,322 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,065,654 | 21,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $277,362 | 5,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $234,648 | 7,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $919,038 | 28,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $12,949,732 | 397,353 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,682,482 | 347,142 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $904,750 | 47,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $872,025 | 45,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||