- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 14 listed it in both
- Shares listed
- 18,802,729
- combined, among listed positions
- Reported value
- $3.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -260,368.
Managers listing TOL in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,894,554 shares now+1,501,709
- Fidelity (FMR LLC)existing position · 4,111,225 shares now+606,187
- Holocene Advisors LPexisting position · 1,331,245 shares now+271,660
- Marshall Wace LLPexisting position · 353,898 shares now+132,667
- Viking Global Investors LPnew position · 109,856 shares now+109,856
Reductions
- Balyasny Asset Management LLCexisting position · 287,889 shares now-521,676
- Citadel Advisors LLCexisting position · 720,696 shares now-411,940
- Bridgewater Associates LPexisting position · 24,255 shares now-193,191
- Jane Street Group LLCexisting position · 5,851 shares now-175,570
- AQR Capital Management LLCexisting position · 1,617,618 shares now-148,869
New positions and exits
New (3)
Exited (9)
- Squarepoint Ops LLCwas $40m
- Point72 Asset Management LPwas $38m
- Woodline Partners LPwas $36m
- Renaissance Technologies LLCwas $24m
- ExodusPoint Capital Management LPwas $14m
- D. E. Shaw & Co.was $11m
- Quantbot Technologies LPwas $10m
- Man Group PLCwas $2.6m
- Winton Group Ltdwas $310k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $762m | n.a. | n.a. |
| Q3 2013 | 7 | $547m | n.a. | n.a. |
| Q4 2013 | 8 | $741m | n.a. | n.a. |
| Q1 2014 | 7 | $960m | n.a. | n.a. |
| Q2 2014 | 8 | $996m | n.a. | n.a. |
| Q3 2014 | 9 | $865m | n.a. | n.a. |
| Q4 2014 | 12 | $770m | n.a. | n.a. |
| Q1 2015 | 11 | $656m | n.a. | n.a. |
| Q2 2015 | 14 | $754m | n.a. | n.a. |
| Q3 2015 | 15 | $645m | n.a. | n.a. |
| Q4 2015 | 13 | $467m | n.a. | n.a. |
| Q1 2016 | 14 | $307m | n.a. | n.a. |
| Q2 2016 | 12 | $239m | n.a. | n.a. |
| Q3 2016 | 10 | $302m | n.a. | n.a. |
| Q4 2016 | 14 | $534m | n.a. | n.a. |
| Q1 2017 | 9 | $402m | n.a. | n.a. |
| Q2 2017 | 14 | $901m | n.a. | n.a. |
| Q3 2017 | 12 | $870m | n.a. | n.a. |
| Q4 2017 | 16 | $943m | n.a. | n.a. |
| Q1 2018 | 12 | $660m | n.a. | n.a. |
| Q2 2018 | 12 | $644m | n.a. | n.a. |
| Q3 2018 | 14 | $307m | n.a. | n.a. |
| Q4 2018 | 13 | $540m | n.a. | n.a. |
| Q1 2019 | 11 | $574m | n.a. | n.a. |
| Q2 2019 | 6 | $592m | n.a. | n.a. |
| Q3 2019 | 12 | $841m | n.a. | n.a. |
| Q4 2019 | 13 | $920m | n.a. | n.a. |
| Q1 2020 | 9 | $456m | n.a. | n.a. |
| Q2 2020 | 10 | $678m | n.a. | n.a. |
| Q3 2020 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 5 | $986m | n.a. | n.a. |
| Q4 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 8 | $468m | n.a. | n.a. |
| Q2 2022 | 8 | $528m | n.a. | n.a. |
| Q3 2022 | 12 | $578m | n.a. | n.a. |
| Q4 2022 | 15 | $890m | n.a. | n.a. |
| Q1 2023 | 19 | $978m | n.a. | n.a. |
| Q2 2023 | 18 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 18 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 20 | $1.3bn | 5 | 13 |
| Q1 2024 | 22 | $1.8bn | 11 | 12 |
| Q2 2024 | 20 | $1.1bn | 10 | 12 |
| Q3 2024 | 19 | $1.5bn | 8 | 9 |
| Q4 2024 | 19 | $1.4bn | 14 | 5 |
| Q1 2025 | 22 | $1.7bn | 13 | 10 |
| Q2 2025 | 17 | $1.7bn | 14 | 4 |
| Q3 2025 | 18 | $2.4bn | 14 | 6 |
| Q4 2025 | 17 | $2.1bn | 18 | 14 |
| Q1 2026 | 19 | $1.7bn | 21 | 14 |
| Q2 2026 | 16 | $2.9bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TOL and KLAC →TOL and GE →TOL and LRCX →Choose a stock to compare with TOL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TOL, latest filings →Back to the 13F Explorer →