Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
CENA AKCJI
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership497,751 shares
Latest Disclosed Value $ 67,928,154
Quantinno Capital Management LP reports 158.37% increase in ownership of TLK / Toll Brothers, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 497,751 shares of Toll Brothers, Inc. (DE:TLK) valued at $56,668,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,654 shares of Toll Brothers, Inc.. This represents a change in shares of 158.37% during the quarter. The current value of the position is $59,605,682 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TOLL BROTHERS COM 889478103 497,751 305,097 158.37 67,928 160.76 0.1134
2026-02-17 2025-12-31 13F TOLL BROTHERS COM 889478103 192,654 105,970 122.25 26,051 117.55 0.0523
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 86,684 31,979 58.46 11,975 91.80 0.0327
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 54,705 7,472 15.82 6,244 25.19 0.0270
2025-05-12 2025-03-31 13F TOLL BROTHERS COM 889478103 47,233 -26,708 -36.12 4,987 -46.45 0.0325
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 73,941 13,260 21.85 9,313 -0.66 0.0916
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 60,681 8,107 15.42 9,375 54.81 0.1219
2024-08-14 2024-06-30 13F TOLL BROTHERS COM 889478103 52,574 15,411 41.47 6,055 25.94 0.1089
2024-05-14 2024-03-31 13F TOLL BROTHERS COM 889478103 37,163 3,600 10.73 4,808 39.36 0.1045
2024-02-14 2023-12-31 13F TOLL BROTHERS COM 889478103 33,563 13 0.04 3,450 39.06 0.1208
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 33,550 3,453 11.47 2,481 4.24 0.1129
2023-08-04 2023-06-30 13F TOLL BROTHERS COM 889478103 30,097 16,654 123.89 2,380 194.92 0.1359
2023-05-03 2023-03-31 13F TOLL BROTHERS COM ADDED 889478103 13,443 13,443 807 0.0534
2020-05-15 2020-03-31 13F TOLL BROTHERS COM 889478103 0 -5,060 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TOLL BROTHERS COM 889478103 5,060 0 0.00 200 -3.85 0.1259
2019-11-14 2019-09-30 13F TOLL BROTHERS COM 889478103 5,060 5,060 208 0.1401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.