Free · no sign-up · Q2 2026

Which funds own TOL

Toll Brothers Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $1.2bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 7 managers trimmed or sold out against 4 buying.

Managers holding: 5; at least, of 91 current
Combined value: $1.2bn; as reported
Opened: 1; new this quarter
Added to: 3; already held
Trimmed or sold out: 7; 6 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital World Investors Long-only · $846bn book	$865m	0.1%	5,252,278	+$155m+44,501	Added
Holocene Advisors LP Long/short equity · $44.4bn book	$219m	0.5%	1,331,245	+$75m+271,660	Added
Walleye Capital LLC Multi-strategy · $28.0bn book	$55m	0.2%	334,325	+$1.7m-56,677	Trimmed
Verition Fund Management LLC Multi-strategy · $19.7bn book	$30m	0.2%	182,257	+$17m+87,648	Added
Viking Global Investors LP Long/short equity · $35.1bn book	$18m	0.1%	109,856	opened109,856	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Woodline Partners LP · Long/short equity$36m held before
Renaissance Technologies LLC · Quantitative$24m held before
ExodusPoint Capital Management LP · Multi-strategy$14m held before
D. E. Shaw & Co. · Quantitative$12m held before
Quantbot Technologies LP · Quantitative$10m held before
Man Group PLC · Quantitative$3.7m held before

Ownership through time

At least 16 of the 95 managers whose filings are on file listed TOL in Q2 2026, against 11 in Q2 2013. 3 managers fewer than in Q1 2026: 1 started a position; 3 listed it again; 2 sold out, by their own filings; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Viking Global Investors LP$18m

Largest increases, by shares

Holocene Advisors LP1,059,585 to 1,331,245 shares+$45m
Viking Global Investors LPnew: 109,856 shares+$18m
Verition Fund Management LLC94,609 to 182,257 shares+$14m
Capital World Investors5,207,777 to 5,252,278 shares+$7.3m
Two Sigma Investments LP450,226 to 486,199 shares+$5.9m

Largest decreases, by shares

Balyasny Asset Management LLC809,565 to 287,889 shares-$86m
AQR Capital Management LLC1,766,487 to 1,617,618 shares-$24m
Millennium Management LLC814,317 to 667,501 shares-$24m
Voloridge Investment Management LLC308,850 to 183,005 shares-$21m
Walleye Capital LLC391,002 to 334,325 shares-$9.3m

Left it

Woodline Partners LPwas $36m
Quantbot Technologies LPwas $10m

Manager	First listed	Largest	Q2 2026
Capital World Investors	Q2 2013	$865m	$865m
Fidelity (FMR LLC)	Q2 2013	$677m	$677m
T. Rowe Price Associates Inc	Q4 2025	$447m	$312m
AQR Capital Management LLC	Q2 2015	$343m	$266m
Holocene Advisors LP	Q2 2018	$307m	$219m
Millennium Management LLC	Q2 2016	$171m	$110m
Janus Henderson Group Ltd	Q1 2023	$89m	$89m
Two Sigma Investments LP	Q4 2014	$83m	$80m
Marshall Wace LLP	Q2 2018	$58m	$58m
Walleye Capital LLC	Q3 2022	$60m	$55m
Balyasny Asset Management LLC	Q2 2013	$140m	$47m
Voloridge Investment Management LLC	Q4 2016	$92m	$30m
Verition Fund Management LLC	Q2 2013	$30m	$30m
Viking Global Investors LP	Q2 2026	$18m	$18m
GAMCO Investors Inc	Q1 2024	$6.3m	$6.3m
Lone Pine Capital LLC	Q1 2025	$401m	last listed Q1 2025
MFS Investment Management	Q1 2016	$397m	last listed Q2 2025
Invesco Ltd	Q1 2024	$252m	last listed Q1 2024
Capital Research Global Investors	Q2 2013	$250m	last listed Q3 2018
Wellington Management Group LLP	Q2 2013	$222m	last listed Q4 2017
D1 Capital Partners LP	Q4 2024	$183m	last listed Q2 2025
AllianceBernstein LP	Q4 2014	$149m	last listed Q2 2015
Neuberger Berman Group LLC	Q2 2013	$148m	last listed Q2 2018
Point72 Asset Management LP	Q3 2014	$111m	last listed Q1 2026
Acadian Asset Management LLC	Q4 2017	$110m	last listed Q4 2024

What TOL is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TOL →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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